国投瑞银顺祺纯债(007260)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 |
2,367,390,176.71 |
1,950,194,648.38 |
477,700,945.99 |
894,896,474.32 |
| 2025-09-29 |
4,352,329,449.87 |
2,367,390,176.71 |
- |
1,984,939,273.16 |
| 2025-06-29 |
6,295,381,522.84 |
4,352,329,449.87 |
617,098,100.51 |
2,560,150,173.48 |
| 2025-03-30 |
6,116,357,332.18 |
6,295,381,522.84 |
1,775,632,099.40 |
1,596,607,908.74 |
| 2024-12-30 |
4,691,630,813.66 |
6,116,357,332.18 |
2,018,256,102.69 |
593,529,584.17 |
| 2024-09-29 |
5,610,753,409.61 |
4,691,630,813.66 |
532,898,252.13 |
1,452,020,848.08 |
| 2024-06-29 |
249,768,305.60 |
5,610,753,409.61 |
5,361,067,068.01 |
81,964.00 |
| 2024-03-30 |
249,921,874.39 |
249,768,305.60 |
- |
153,568.79 |
| 2023-12-30 |
250,017,971.36 |
249,921,874.39 |
- |
96,096.97 |
| 2023-09-29 |
344,693,801.10 |
250,017,971.36 |
145,129.29 |
94,820,959.03 |
| 2023-06-29 |
344,546,723.64 |
344,693,801.10 |
471,694.53 |
324,617.07 |
| 2023-03-30 |
345,293,471.97 |
344,546,723.64 |
371,784.68 |
1,118,533.01 |
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