国投瑞银货币B(128011)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 |
309,940,702.61 |
272,691,280.51 |
171,620,398.68 |
208,869,820.78 |
| 2024-12-30 |
352,769,060.45 |
309,940,702.61 |
1,506,649,064.64 |
1,549,477,422.48 |
| 2024-09-29 |
444,068,873.08 |
352,769,060.45 |
1,491,764,087.48 |
1,583,063,900.11 |
| 2024-06-29 |
738,123,330.26 |
444,068,873.08 |
511,600,893.92 |
805,655,351.10 |
| 2024-03-30 |
1,060,501,459.22 |
738,123,330.26 |
449,260,500.85 |
771,638,629.81 |
| 2023-12-30 |
924,263,854.02 |
1,060,501,459.22 |
4,078,450,259.44 |
3,942,212,654.24 |
| 2023-09-29 |
854,662,796.10 |
924,263,854.02 |
6,421,914,568.07 |
6,352,313,510.15 |
| 2023-06-29 |
610,851,063.74 |
854,662,796.10 |
8,849,182,158.99 |
8,605,370,426.63 |
| 2023-03-30 |
743,959,542.95 |
610,851,063.74 |
4,110,439,712.82 |
4,243,548,192.03 |
| 2022-12-30 |
829,343,361.99 |
743,959,542.95 |
7,173,006,547.77 |
7,258,390,366.81 |
| 2022-09-29 |
1,293,495,277.47 |
829,343,361.99 |
9,107,959,249.04 |
9,572,111,164.52 |
| 2022-06-29 |
798,715,295.09 |
1,293,495,277.47 |
7,997,141,190.96 |
7,502,361,208.58 |
| 2022-03-30 |
757,147,364.35 |
798,715,295.09 |
5,262,787,616.09 |
5,221,219,685.35 |
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