国投瑞银和旭一年持有债券C(012018)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 |
25,952,001.03 |
26,501,615.29 |
578,725.64 |
29,111.38 |
| 2025-09-29 |
16,821,365.10 |
25,952,001.03 |
9,370,909.69 |
240,273.76 |
| 2025-06-29 |
8,484,205.27 |
16,821,365.10 |
8,467,873.32 |
130,713.49 |
| 2025-03-30 |
3,643,223.25 |
8,484,205.27 |
5,924,774.51 |
1,083,792.49 |
| 2024-12-30 |
4,339,665.28 |
3,643,223.25 |
22,652.87 |
719,094.90 |
| 2024-09-29 |
4,396,718.88 |
4,339,665.28 |
1,329.96 |
58,383.56 |
| 2024-06-29 |
4,490,092.75 |
4,396,718.88 |
3,053.96 |
96,427.83 |
| 2024-03-30 |
4,821,321.01 |
4,490,092.75 |
2,522.61 |
333,750.87 |
| 2023-12-30 |
5,382,939.89 |
4,821,321.01 |
3,287.37 |
564,906.25 |
| 2023-09-29 |
6,527,541.82 |
5,382,939.89 |
5,550.30 |
1,150,152.23 |
| 2023-06-29 |
6,877,011.37 |
6,527,541.82 |
16,577.53 |
366,047.08 |
| 2023-03-30 |
7,384,764.23 |
6,877,011.37 |
20,492.75 |
528,245.61 |
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