国投瑞银恒安30天持有期债券A(018149)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-06-29 |
23,758,810.90 |
17,373,097.94 |
3,005,367.99 |
9,391,080.95 |
2025-03-30 |
214,475,445.89 |
23,758,810.90 |
1,827,325.90 |
192,543,960.89 |
2024-12-30 |
13,662,696.78 |
214,475,445.89 |
212,069,124.57 |
11,256,375.46 |
2024-09-29 |
9,210,831.69 |
13,662,696.78 |
7,620,012.58 |
3,168,147.49 |
2024-06-29 |
5,038,434.28 |
9,210,831.69 |
6,126,615.99 |
1,954,218.58 |
2024-03-30 |
8,102,769.98 |
5,038,434.28 |
12,327,415.55 |
15,391,751.25 |
2023-12-30 |
35,091,135.42 |
8,102,769.98 |
2,249,613.32 |
29,237,978.76 |