国投瑞银稳定增利债券C(121009)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 |
275,718,861.61 |
249,839,323.61 |
11,321,975.44 |
37,201,513.44 |
2023-12-30 |
341,554,377.29 |
275,718,861.61 |
4,897,384.75 |
70,732,900.43 |
2023-09-29 |
331,135,766.19 |
341,554,377.29 |
42,857,021.42 |
32,438,410.32 |
2023-06-29 |
267,401,746.50 |
331,135,766.19 |
75,776,060.73 |
12,042,041.04 |
2023-03-30 |
276,424,539.53 |
267,401,746.50 |
21,622,686.78 |
30,645,479.81 |
2022-12-30 |
299,640,186.72 |
276,424,539.53 |
14,819,087.81 |
38,034,735.00 |
2022-09-29 |
260,302,761.28 |
299,640,186.72 |
60,258,119.35 |
20,920,693.91 |
2022-06-29 |
328,209,971.38 |
260,302,761.28 |
8,855,494.80 |
76,762,704.90 |
2022-03-30 |
283,204,566.84 |
328,209,971.38 |
59,946,629.71 |
14,941,225.17 |
2021-12-30 |
276,941,330.73 |
283,204,566.84 |
30,889,486.17 |
24,626,250.06 |
2021-09-29 |
229,750,223.04 |
276,941,330.73 |
56,514,875.35 |
9,323,767.66 |
2021-06-29 |
290,904,310.40 |
229,750,223.04 |
5,640,817.04 |
66,794,904.40 |
2021-03-30 |
342,740,303.88 |
290,904,310.40 |
30,013,226.45 |
81,849,219.93 |
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