国投瑞银顺昌纯债债券A(005996)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 |
996,078,398.47 |
1,632,816,428.66 |
1,325,355,335.86 |
688,617,305.67 |
| 2023-12-30 |
358,222,863.49 |
996,078,398.47 |
988,199,809.65 |
350,344,274.67 |
| 2023-09-29 |
493,885,703.58 |
358,222,863.49 |
80,343,513.40 |
216,006,353.49 |
| 2023-06-29 |
482,999,571.79 |
493,885,703.58 |
14,055,735.33 |
3,169,603.54 |
| 2023-03-30 |
1,003,025,407.35 |
482,999,571.79 |
1,703,776.44 |
521,729,612.00 |
| 2022-12-30 |
101,101,175.14 |
1,003,025,407.35 |
973,001,137.59 |
71,076,905.38 |
| 2022-09-29 |
100,073,718.20 |
101,101,175.14 |
1,351,104.57 |
323,647.63 |
| 2022-06-29 |
120,149,543.56 |
100,073,718.20 |
504,910.38 |
20,580,735.74 |
| 2022-03-30 |
120,151,896.28 |
120,149,543.56 |
326,652.86 |
329,005.58 |
| 2021-12-30 |
120,164,542.63 |
120,151,896.28 |
30,205.23 |
42,851.58 |
| 2021-09-29 |
120,077,984.77 |
120,164,542.63 |
99,094.73 |
12,536.87 |
| 2021-06-29 |
120,138,589.28 |
120,077,984.77 |
98.95 |
60,703.46 |
| 2021-03-30 |
120,116,666.31 |
120,138,589.28 |
23,227.98 |
1,305.01 |
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