国投瑞银顺和一年定开债发起式(014965)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) |
| 2025-09-29 |
3,010,145,967.07 |
3,010,146,829.04 |
871.76 |
9.79 |
| 2025-06-29 |
3,010,144,027.77 |
3,010,145,967.07 |
1,939.30 |
- |
| 2025-03-30 |
3,010,144,027.77 |
3,010,144,027.77 |
- |
- |
| 2024-12-30 |
3,010,144,027.77 |
3,010,144,027.77 |
- |
- |
| 2024-09-29 |
3,010,144,027.77 |
3,010,144,027.77 |
- |
- |
| 2024-06-29 |
3,510,162,916.65 |
3,010,144,027.77 |
- |
500,018,888.88 |
| 2024-03-30 |
3,510,162,916.65 |
3,510,162,916.65 |
- |
- |
| 2023-12-30 |
3,510,162,916.65 |
3,510,162,916.65 |
- |
- |
| 2023-09-29 |
3,510,162,916.65 |
3,510,162,916.65 |
- |
- |
| 2023-06-29 |
4,610,195,972.20 |
3,510,162,916.65 |
- |
1,100,033,055.55 |
| 2023-03-30 |
4,610,195,972.20 |
4,610,195,972.20 |
- |
- |
| 2022-12-30 |
4,610,195,972.20 |
4,610,195,972.20 |
- |
- |
| 2022-09-29 |
4,610,195,972.20 |
4,610,195,972.20 |
- |
- |
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