国投瑞银顺轩30天持有期债券C(019946)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 |
373,585.87 |
307,091.75 |
50,226.13 |
116,720.25 |
| 2025-09-29 |
569,258.26 |
373,585.87 |
19,191.89 |
214,864.28 |
| 2025-06-29 |
561,152.25 |
569,258.26 |
173,890.62 |
165,784.61 |
| 2025-03-30 |
818,451.24 |
561,152.25 |
154,426.25 |
411,725.24 |
| 2024-12-30 |
2,237,848.49 |
818,451.24 |
387,161.77 |
1,806,559.02 |
| 2024-09-29 |
950,193.99 |
2,237,848.49 |
8,041,169.86 |
6,753,515.36 |
| 2024-06-29 |
19,202.55 |
950,193.99 |
982,035.87 |
51,044.43 |
| 2024-03-30 |
17,643.77 |
19,202.55 |
1,923.38 |
364.60 |
| 2023-12-30 |
17,472.97 |
17,643.77 |
170.80 |
- |
微信公众号
证券之星APP
基本资料
