国投瑞银顺银定开债(005435)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 |
2,505,000,414.91 |
2,505,000,395.89 |
- |
19.02 |
| 2023-12-30 |
2,505,000,414.91 |
2,505,000,414.91 |
- |
- |
| 2023-09-29 |
2,147,090,646.22 |
2,505,000,414.91 |
357,910,859.04 |
1,090.35 |
| 2023-06-29 |
2,147,090,646.22 |
2,147,090,646.22 |
- |
- |
| 2023-03-30 |
2,147,090,665.24 |
2,147,090,646.22 |
- |
19.02 |
| 2022-12-30 |
2,147,090,665.24 |
2,147,090,665.24 |
- |
- |
| 2022-09-29 |
2,147,090,703.28 |
2,147,090,665.24 |
- |
38.04 |
| 2022-06-29 |
2,147,090,703.28 |
2,147,090,703.28 |
- |
- |
| 2022-03-30 |
2,147,090,760.34 |
2,147,090,703.28 |
- |
57.06 |
| 2021-12-30 |
2,147,090,760.34 |
2,147,090,760.34 |
- |
- |
| 2021-09-29 |
1,204,850,112.08 |
2,147,090,760.34 |
942,240,648.26 |
- |
| 2021-06-29 |
1,204,850,112.08 |
1,204,850,112.08 |
- |
- |
| 2021-03-30 |
1,204,847,848.71 |
1,204,850,112.08 |
2,263.37 |
- |
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