国投瑞银和兴债券C(021361)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) |
| 2026-06-29 |
16,932,328.52 |
12,019,488.78 |
584,917.04 |
5,497,756.78 |
| 2026-03-30 |
32,355,153.26 |
16,932,328.52 |
2,672,244.63 |
18,095,069.37 |
| 2025-12-30 |
55,076,783.20 |
32,355,153.26 |
3,429,971.42 |
26,151,601.36 |
| 2025-09-29 |
281,193,231.41 |
55,076,783.20 |
2,850,206.51 |
228,966,654.72 |
| 2025-06-29 |
6,239,644.15 |
281,193,231.41 |
412,423,161.39 |
137,469,574.13 |
| 2025-03-30 |
14,232,657.18 |
6,239,644.15 |
15,884.67 |
8,008,897.70 |
| 2024-12-30 |
57,106,310.29 |
14,232,657.18 |
8,369.65 |
42,882,022.76 |
| 2024-09-29 |
126,235,253.95 |
57,106,310.29 |
2,605.56 |
69,131,549.22 |
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