国投瑞银和宜债券A(020241)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) |
| 2026-06-29 |
18,770,050.70 |
18,106,629.90 |
50,626.00 |
714,046.80 |
| 2026-03-30 |
19,880,626.95 |
18,770,050.70 |
136,938.38 |
1,247,514.63 |
| 2025-12-30 |
45,626,353.68 |
19,880,626.95 |
1,029,660.90 |
26,775,387.63 |
| 2025-09-29 |
65,538,035.03 |
45,626,353.68 |
40,742.04 |
19,952,423.39 |
| 2025-06-29 |
269,531,174.67 |
65,538,035.03 |
7,931.16 |
204,001,070.80 |
| 2025-03-30 |
287,941,060.19 |
269,531,174.67 |
247,111,642.64 |
265,521,528.16 |
| 2024-12-30 |
112,043,893.90 |
287,941,060.19 |
203,961,452.65 |
28,064,286.36 |
| 2024-09-29 |
128,216,084.97 |
112,043,893.90 |
19.78 |
16,172,210.85 |
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