国投瑞银稳定增利债券C(121009)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 |
220,536,477.90 |
217,315,769.94 |
11,274,271.34 |
14,494,979.30 |
| 2024-12-30 |
231,957,183.20 |
220,536,477.90 |
14,217,069.41 |
25,637,774.71 |
| 2024-09-29 |
253,929,312.24 |
231,957,183.20 |
3,064,668.65 |
25,036,797.69 |
| 2024-06-29 |
249,839,323.61 |
253,929,312.24 |
13,304,800.14 |
9,214,811.51 |
| 2024-03-30 |
275,718,861.61 |
249,839,323.61 |
11,321,975.44 |
37,201,513.44 |
| 2023-12-30 |
341,554,377.29 |
275,718,861.61 |
4,897,384.75 |
70,732,900.43 |
| 2023-09-29 |
331,135,766.19 |
341,554,377.29 |
42,857,021.42 |
32,438,410.32 |
| 2023-06-29 |
267,401,746.50 |
331,135,766.19 |
75,776,060.73 |
12,042,041.04 |
| 2023-03-30 |
276,424,539.53 |
267,401,746.50 |
21,622,686.78 |
30,645,479.81 |
| 2022-12-30 |
299,640,186.72 |
276,424,539.53 |
14,819,087.81 |
38,034,735.00 |
| 2022-09-29 |
260,302,761.28 |
299,640,186.72 |
60,258,119.35 |
20,920,693.91 |
| 2022-06-29 |
328,209,971.38 |
260,302,761.28 |
8,855,494.80 |
76,762,704.90 |
| 2022-03-30 |
283,204,566.84 |
328,209,971.38 |
59,946,629.71 |
14,941,225.17 |
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