国投瑞银和宜债券C(020247)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 |
93,726,589.23 |
74,806,162.69 |
4,751,663.26 |
23,672,089.80 |
| 2025-09-29 |
179,648,331.70 |
93,726,589.23 |
1,184,117.39 |
87,105,859.86 |
| 2025-06-29 |
494,183,113.10 |
179,648,331.70 |
2,138,871.98 |
316,673,653.38 |
| 2025-03-30 |
870,447,755.32 |
494,183,113.10 |
259,871,796.01 |
636,136,438.23 |
| 2024-12-30 |
661,030,340.16 |
870,447,755.32 |
542,439,514.46 |
333,022,099.30 |
| 2024-09-29 |
1,171,159,664.54 |
661,030,340.16 |
1,474,738.77 |
511,604,063.15 |
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