国投瑞银中高等级债券C(000070)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 |
131,348,825.35 |
519,673,563.33 |
428,397,194.55 |
40,072,456.57 |
| 2025-09-29 |
123,982,339.42 |
131,348,825.35 |
56,141,307.20 |
48,774,821.27 |
| 2025-06-29 |
130,660,197.86 |
123,982,339.42 |
65,848,624.61 |
72,526,483.05 |
| 2025-03-30 |
85,182,917.93 |
130,660,197.86 |
69,267,730.27 |
23,790,450.34 |
| 2024-12-30 |
88,403,311.22 |
85,182,917.93 |
64,247,881.87 |
67,468,275.16 |
| 2024-09-29 |
124,256,961.76 |
88,403,311.22 |
4,519,407.48 |
40,373,058.02 |
| 2024-06-29 |
102,246,327.30 |
124,256,961.76 |
56,398,736.87 |
34,388,102.41 |
| 2024-03-30 |
101,457,128.30 |
102,246,327.30 |
42,529,031.37 |
41,739,832.37 |
| 2023-12-30 |
171,339,633.43 |
101,457,128.30 |
5,494,855.63 |
75,377,360.76 |
| 2023-09-29 |
180,364,911.52 |
171,339,633.43 |
165,764,243.68 |
174,789,521.77 |
| 2023-06-29 |
229,882,897.07 |
180,364,911.52 |
70,620,187.65 |
120,138,173.20 |
| 2023-03-30 |
263,055,263.55 |
229,882,897.07 |
37,075,017.75 |
70,247,384.23 |
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