国投瑞银恒扬30天持有期债券A(020534)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) |
| 2026-03-30 |
3,606,979.63 |
489,800.20 |
287,671.57 |
3,404,851.00 |
| 2025-12-30 |
2,066,575.76 |
3,606,979.63 |
14,364,393.78 |
12,823,989.91 |
| 2025-09-29 |
10,206,339.91 |
2,066,575.76 |
585,356.32 |
8,725,120.47 |
| 2025-06-29 |
165,316,235.16 |
10,206,339.91 |
10,710,013.24 |
165,819,908.49 |
| 2025-03-30 |
418,553,332.32 |
165,316,235.16 |
714,817.76 |
253,951,914.92 |
| 2024-12-30 |
25,582,356.91 |
418,553,332.32 |
404,787,960.85 |
11,816,985.44 |
| 2024-09-29 |
6,537,353.68 |
25,582,356.91 |
22,584,879.44 |
3,539,876.21 |
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