国投瑞银中高等级债券C(000070)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) |
2024-03-30 |
101,457,128.30 |
102,246,327.30 |
42,529,031.37 |
41,739,832.37 |
2023-12-30 |
171,339,633.43 |
101,457,128.30 |
5,494,855.63 |
75,377,360.76 |
2023-09-29 |
180,364,911.52 |
171,339,633.43 |
165,764,243.68 |
174,789,521.77 |
2023-06-29 |
229,882,897.07 |
180,364,911.52 |
70,620,187.65 |
120,138,173.20 |
2023-03-30 |
263,055,263.55 |
229,882,897.07 |
37,075,017.75 |
70,247,384.23 |
2022-12-30 |
348,199,603.80 |
263,055,263.55 |
25,832,240.11 |
110,976,580.36 |
2022-09-29 |
257,938,161.60 |
348,199,603.80 |
160,163,173.21 |
69,901,731.01 |
2022-06-29 |
272,187,755.27 |
257,938,161.60 |
132,639,770.91 |
146,889,364.58 |
2022-03-30 |
266,586,613.91 |
272,187,755.27 |
82,971,143.07 |
77,370,001.71 |
2021-12-30 |
234,377,281.75 |
266,586,613.91 |
109,221,073.74 |
77,011,741.58 |
2021-09-29 |
104,048,101.83 |
234,377,281.75 |
198,509,358.73 |
68,180,178.81 |
2021-06-29 |
102,163,716.83 |
104,048,101.83 |
22,388,529.86 |
20,504,144.86 |
2021-03-30 |
82,324,081.49 |
102,163,716.83 |
51,281,492.01 |
31,441,856.67 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年