国投瑞银和泰6个月债券(005019)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 |
2,941,413,615.93 |
1,941,413,586.86 |
- |
1,000,000,029.07 |
| 2025-09-29 |
2,941,413,606.22 |
2,941,413,615.93 |
9.71 |
- |
| 2025-06-29 |
2,941,413,625.61 |
2,941,413,606.22 |
- |
19.39 |
| 2025-03-30 |
2,941,413,618.74 |
2,941,413,625.61 |
6.87 |
- |
| 2024-12-30 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-09-29 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-06-29 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-03-30 |
3,010,279,567.76 |
2,941,413,618.74 |
2,931,405,139.54 |
3,000,271,088.56 |
| 2023-12-30 |
3,010,279,567.76 |
3,010,279,567.76 |
- |
- |
| 2023-09-29 |
3,010,279,547.15 |
3,010,279,567.76 |
438.84 |
418.23 |
| 2023-06-29 |
3,010,279,547.15 |
3,010,279,547.15 |
- |
- |
| 2023-03-30 |
3,010,279,760.46 |
3,010,279,547.15 |
- |
213.31 |
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