国投瑞银优化增强债券A/B(121012)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 |
5,102,460,421.78 |
5,154,802,597.13 |
940,573,682.76 |
888,231,507.41 |
| 2024-12-30 |
5,707,661,594.50 |
5,102,460,421.78 |
745,365,451.14 |
1,350,566,623.86 |
| 2024-09-29 |
6,931,644,021.47 |
5,707,661,594.50 |
297,589,351.02 |
1,521,571,777.99 |
| 2024-06-29 |
6,434,589,578.93 |
6,931,644,021.47 |
1,827,890,242.06 |
1,330,835,799.52 |
| 2024-03-30 |
6,638,887,557.19 |
6,434,589,578.93 |
739,460,845.04 |
943,758,823.30 |
| 2023-12-30 |
9,998,615,332.62 |
6,638,887,557.19 |
143,021,157.06 |
3,502,748,932.49 |
| 2023-09-29 |
9,939,895,449.59 |
9,998,615,332.62 |
1,238,665,385.79 |
1,179,945,502.76 |
| 2023-06-29 |
7,068,829,851.83 |
9,939,895,449.59 |
4,313,965,379.17 |
1,442,899,781.41 |
| 2023-03-30 |
8,224,122,156.62 |
7,068,829,851.83 |
694,040,017.19 |
1,849,332,321.98 |
| 2022-12-30 |
4,346,436,818.34 |
8,224,122,156.62 |
5,332,678,935.00 |
1,454,993,596.72 |
| 2022-09-29 |
3,989,445,721.37 |
4,346,436,818.34 |
788,062,715.28 |
431,071,618.31 |
| 2022-06-29 |
4,641,103,980.30 |
3,989,445,721.37 |
696,025,756.19 |
1,347,684,015.12 |
| 2022-03-30 |
2,201,452,449.47 |
4,641,103,980.30 |
3,009,478,095.60 |
569,826,564.77 |
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