国投瑞银顺轩30天持有期债券A(019945)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 |
1,995,778,101.36 |
1,995,751,241.85 |
23,326.63 |
50,186.14 |
| 2025-06-29 |
1,995,716,396.70 |
1,995,778,101.36 |
200,123.28 |
138,418.62 |
| 2025-03-30 |
1,995,839,377.11 |
1,995,716,396.70 |
220,385.56 |
343,365.97 |
| 2024-12-30 |
1,997,251,037.03 |
1,995,839,377.11 |
301,270.54 |
1,712,930.46 |
| 2024-09-29 |
1,996,478,602.41 |
1,997,251,037.03 |
1,895,102.00 |
1,122,667.38 |
| 2024-06-29 |
1,995,767,146.92 |
1,996,478,602.41 |
744,413.56 |
32,958.07 |
| 2024-03-30 |
3,991,111,239.86 |
1,995,767,146.92 |
318,800.47 |
1,995,662,893.41 |
| 2023-12-30 |
212,043,215.84 |
3,991,111,239.86 |
3,931,062,024.02 |
151,994,000.00 |
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