国投瑞银中高等级债券A(000069)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) |
| 2025-12-30 |
994,142,352.29 |
947,319,770.98 |
139,193,892.63 |
186,016,473.94 |
| 2025-09-29 |
1,199,544,334.60 |
994,142,352.29 |
170,627,321.33 |
376,029,303.64 |
| 2025-06-29 |
1,084,026,000.31 |
1,199,544,334.60 |
320,439,098.17 |
204,920,763.88 |
| 2025-03-30 |
679,134,228.22 |
1,084,026,000.31 |
587,803,021.18 |
182,911,249.09 |
| 2024-12-30 |
777,249,627.92 |
679,134,228.22 |
251,438,485.53 |
349,553,885.23 |
| 2024-09-29 |
1,006,821,452.68 |
777,249,627.92 |
46,979,759.28 |
276,551,584.04 |
| 2024-06-29 |
569,286,911.37 |
1,006,821,452.68 |
606,442,218.72 |
168,907,677.41 |
| 2024-03-30 |
547,862,360.04 |
569,286,911.37 |
173,739,813.69 |
152,315,262.36 |
| 2023-12-30 |
720,189,364.24 |
547,862,360.04 |
52,612,571.12 |
224,939,575.32 |
| 2023-09-29 |
937,129,888.32 |
720,189,364.24 |
142,330,831.28 |
359,271,355.36 |
| 2023-06-29 |
827,461,254.75 |
937,129,888.32 |
393,379,197.76 |
283,710,564.19 |
| 2023-03-30 |
959,162,518.69 |
827,461,254.75 |
103,974,775.46 |
235,676,039.40 |
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