国投瑞银恒源30天持有期债券A(018739)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) |
| 2025-09-29 |
1,675,947,048.83 |
1,767,920,590.44 |
333,917,955.94 |
241,944,414.33 |
| 2025-06-29 |
616,184,146.72 |
1,675,947,048.83 |
1,177,134,941.89 |
117,372,039.78 |
| 2025-03-30 |
672,020,576.33 |
616,184,146.72 |
1,659,431.07 |
57,495,860.68 |
| 2024-12-30 |
509,483,102.92 |
672,020,576.33 |
172,207,978.03 |
9,670,504.62 |
| 2024-09-29 |
499,815,848.73 |
509,483,102.92 |
9,669,277.63 |
2,023.44 |
| 2024-06-29 |
499,824,871.94 |
499,815,848.73 |
- |
9,023.21 |
| 2024-03-30 |
899,624,074.09 |
499,824,871.94 |
- |
399,799,202.15 |
| 2023-12-30 |
201,013,536.43 |
899,624,074.09 |
799,609,759.88 |
100,999,222.22 |
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