国投瑞银优化增强债券C(128112)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 |
532,924,125.11 |
297,397,260.89 |
159,180,970.65 |
394,707,834.87 |
| 2024-12-30 |
329,738,649.23 |
532,924,125.11 |
421,243,856.99 |
218,058,381.11 |
| 2024-09-29 |
433,779,121.12 |
329,738,649.23 |
113,166,965.08 |
217,207,436.97 |
| 2024-06-29 |
198,813,524.39 |
433,779,121.12 |
523,295,710.06 |
288,330,113.33 |
| 2024-03-30 |
416,318,025.21 |
198,813,524.39 |
132,898,283.31 |
350,402,784.13 |
| 2023-12-30 |
1,180,519,303.75 |
416,318,025.21 |
177,502,034.92 |
941,703,313.46 |
| 2023-09-29 |
1,106,751,121.00 |
1,180,519,303.75 |
630,163,611.10 |
556,395,428.35 |
| 2023-06-29 |
850,518,274.67 |
1,106,751,121.00 |
1,911,153,475.42 |
1,654,920,629.09 |
| 2023-03-30 |
444,151,348.84 |
850,518,274.67 |
1,156,509,668.62 |
750,142,742.79 |
| 2022-12-30 |
303,342,320.48 |
444,151,348.84 |
195,863,102.37 |
55,054,074.01 |
| 2022-09-29 |
254,785,659.56 |
303,342,320.48 |
137,605,420.93 |
89,048,760.01 |
| 2022-06-29 |
203,221,035.50 |
254,785,659.56 |
102,818,246.54 |
51,253,622.48 |
| 2022-03-30 |
158,678,738.56 |
203,221,035.50 |
123,159,434.25 |
78,617,137.31 |
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