国投瑞银恒誉90天持有期中短债A(013974)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 |
1,000,026,907.98 |
963,768,216.63 |
71,781,846.28 |
108,040,537.63 |
| 2025-09-29 |
1,106,994,892.44 |
1,000,026,907.98 |
74,281,373.87 |
181,249,358.33 |
| 2025-06-29 |
1,192,301,916.82 |
1,106,994,892.44 |
107,605,101.21 |
192,912,125.59 |
| 2025-03-30 |
1,437,647,546.33 |
1,192,301,916.82 |
111,559,246.90 |
356,904,876.41 |
| 2024-12-30 |
1,680,534,507.66 |
1,437,647,546.33 |
269,248,334.32 |
512,135,295.65 |
| 2024-09-29 |
1,761,801,896.11 |
1,680,534,507.66 |
275,649,623.29 |
356,917,011.74 |
| 2024-06-29 |
1,817,694,987.57 |
1,761,801,896.11 |
244,004,455.50 |
299,897,546.96 |
| 2024-03-30 |
1,880,684,498.10 |
1,817,694,987.57 |
307,917,939.37 |
370,907,449.90 |
| 2023-12-30 |
2,151,929,750.45 |
1,880,684,498.10 |
402,135,864.57 |
673,381,116.92 |
| 2023-09-29 |
1,687,417,908.63 |
2,151,929,750.45 |
912,279,759.87 |
447,767,918.05 |
| 2023-06-29 |
1,152,117,988.72 |
1,687,417,908.63 |
743,885,497.39 |
208,585,577.48 |
| 2023-03-30 |
66,602,493.79 |
1,152,117,988.72 |
1,108,506,309.02 |
22,990,814.09 |
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