国投瑞银增利宝货币D(018608)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) |
| 2025-03-30 |
5,225,760.20 |
5,253,939.14 |
28,209.61 |
30.67 |
| 2024-12-30 |
5,311,311.36 |
5,225,760.20 |
72,664.06 |
158,215.22 |
| 2024-09-29 |
81,307,637.45 |
5,311,311.36 |
30,552,964.67 |
106,549,290.76 |
| 2024-06-29 |
5,031,764.43 |
81,307,637.45 |
100,311,578.87 |
24,035,705.85 |
| 2024-03-30 |
153,607.52 |
5,031,764.43 |
5,079,163.63 |
201,006.72 |
| 2023-12-30 |
10,059.11 |
153,607.52 |
154,354.53 |
10,806.12 |
| 2023-09-29 |
- |
10,059.11 |
10,159.56 |
100.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
