国投瑞银顺臻纯债债券A(007342)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 |
1,914,467,087.59 |
1,914,346,781.35 |
112,177.56 |
232,483.80 |
| 2025-09-29 |
1,914,820,347.15 |
1,914,467,087.59 |
186,625.10 |
539,884.66 |
| 2025-06-29 |
1,914,907,006.13 |
1,914,820,347.15 |
67,801.94 |
154,460.92 |
| 2025-03-30 |
1,914,959,794.22 |
1,914,907,006.13 |
456,631.28 |
509,419.37 |
| 2024-12-30 |
1,914,267,058.73 |
1,914,959,794.22 |
794,563.27 |
101,827.78 |
| 2024-09-29 |
1,914,217,826.21 |
1,914,267,058.73 |
258,989.23 |
209,756.71 |
| 2024-06-29 |
1,914,044,996.81 |
1,914,217,826.21 |
723,554.93 |
550,725.53 |
| 2024-03-30 |
1,913,928,308.27 |
1,914,044,996.81 |
188,474.62 |
71,786.08 |
| 2023-12-30 |
1,913,959,594.57 |
1,913,928,308.27 |
22,106.99 |
53,393.29 |
| 2023-09-29 |
1,913,934,583.71 |
1,913,959,594.57 |
25,475.64 |
464.78 |
| 2023-06-29 |
1,915,787,046.69 |
1,913,934,583.71 |
373.95 |
1,852,836.93 |
| 2023-03-30 |
2,015,414,695.10 |
1,915,787,046.69 |
39,817.32 |
99,667,465.73 |
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