国投瑞银双债债券C(161221)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 |
121,404,280.16 |
114,098,195.15 |
6,418,100.99 |
13,724,186.00 |
| 2024-12-30 |
123,760,400.03 |
121,404,280.16 |
17,351,491.94 |
19,707,611.81 |
| 2024-09-29 |
165,305,323.26 |
123,760,400.03 |
3,294,776.59 |
44,839,699.82 |
| 2024-06-29 |
174,386,784.58 |
165,305,323.26 |
43,033,344.77 |
52,114,806.09 |
| 2024-03-30 |
584,894,430.26 |
174,386,784.58 |
9,336,154.69 |
419,843,800.37 |
| 2023-12-30 |
733,579,230.22 |
584,894,430.26 |
947,759.56 |
149,632,559.52 |
| 2023-09-29 |
989,274,623.24 |
733,579,230.22 |
18,815,643.52 |
274,511,036.54 |
| 2023-06-29 |
1,280,551,374.15 |
989,274,623.24 |
24,959,252.28 |
316,236,003.19 |
| 2023-03-30 |
1,402,370,586.24 |
1,280,551,374.15 |
33,885,234.07 |
155,704,446.16 |
| 2022-12-30 |
2,295,436,324.48 |
1,402,370,586.24 |
35,910,517.58 |
928,976,255.82 |
| 2022-09-29 |
664,182,894.47 |
2,295,436,324.48 |
3,021,140,335.59 |
1,389,886,905.58 |
| 2022-06-29 |
68,150,588.38 |
664,182,894.47 |
705,652,038.33 |
109,619,732.24 |
| 2022-03-30 |
124,566,509.58 |
68,150,588.38 |
12,899,561.37 |
69,315,482.57 |
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