国投瑞银恒泽中短债债券C(006553)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 |
716,979,423.28 |
744,710,980.27 |
230,743,433.50 |
203,011,876.51 |
| 2025-09-29 |
858,557,306.78 |
716,979,423.28 |
210,821,164.76 |
352,399,048.26 |
| 2025-06-29 |
997,719,015.05 |
858,557,306.78 |
208,633,914.95 |
347,795,623.22 |
| 2025-03-30 |
1,466,526,065.57 |
997,719,015.05 |
184,930,902.79 |
653,737,953.31 |
| 2024-12-30 |
1,878,923,290.75 |
1,466,526,065.57 |
847,150,915.55 |
1,259,548,140.73 |
| 2024-09-29 |
2,741,649,620.74 |
1,878,923,290.75 |
1,086,758,237.42 |
1,949,484,567.41 |
| 2024-06-29 |
1,836,260,856.76 |
2,741,649,620.74 |
2,463,259,678.78 |
1,557,870,914.80 |
| 2024-03-30 |
2,285,987,513.27 |
1,836,260,856.76 |
2,351,924,614.54 |
2,801,651,271.05 |
| 2023-12-30 |
1,281,439,767.35 |
2,285,987,513.27 |
2,552,180,854.68 |
1,547,633,108.76 |
| 2023-09-29 |
834,936,683.89 |
1,281,439,767.35 |
1,404,293,669.88 |
957,790,586.42 |
| 2023-06-29 |
594,304,592.65 |
834,936,683.89 |
554,004,177.66 |
313,372,086.42 |
| 2023-03-30 |
622,265,418.28 |
594,304,592.65 |
321,199,110.50 |
349,159,936.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
