国投瑞银优化增强债券C(128112)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） |
| 2023-12-30 |
1,180,519,303.75 |
416,318,025.21 |
177,502,034.92 |
941,703,313.46 |
| 2023-09-29 |
1,106,751,121.00 |
1,180,519,303.75 |
630,163,611.10 |
556,395,428.35 |
| 2023-06-29 |
850,518,274.67 |
1,106,751,121.00 |
1,911,153,475.42 |
1,654,920,629.09 |
| 2023-03-30 |
444,151,348.84 |
850,518,274.67 |
1,156,509,668.62 |
750,142,742.79 |
| 2022-12-30 |
303,342,320.48 |
444,151,348.84 |
195,863,102.37 |
55,054,074.01 |
| 2022-09-29 |
254,785,659.56 |
303,342,320.48 |
137,605,420.93 |
89,048,760.01 |
| 2022-06-29 |
203,221,035.50 |
254,785,659.56 |
102,818,246.54 |
51,253,622.48 |
| 2022-03-30 |
158,678,738.56 |
203,221,035.50 |
123,159,434.25 |
78,617,137.31 |
| 2021-12-30 |
111,599,546.25 |
158,678,738.56 |
94,628,093.24 |
47,548,900.93 |
| 2021-09-29 |
107,999,066.41 |
111,599,546.25 |
21,239,235.93 |
17,638,756.09 |
| 2021-06-29 |
117,964,393.70 |
107,999,066.41 |
17,919,829.47 |
27,885,156.76 |
| 2021-03-30 |
243,519,883.67 |
117,964,393.70 |
40,972,957.95 |
166,528,447.92 |
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