国投瑞银和景180天持有期债券A(020307)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 |
212,701,363.36 |
641,039,566.38 |
552,084,594.59 |
123,746,391.57 |
| 2025-06-29 |
214,842,178.62 |
212,701,363.36 |
665,823.24 |
2,806,638.50 |
| 2025-03-30 |
84,805,986.61 |
214,842,178.62 |
178,976,804.68 |
48,940,612.67 |
| 2024-12-30 |
169,754,156.90 |
84,805,986.61 |
274,147.56 |
85,222,317.85 |
| 2024-09-29 |
802,092,940.82 |
169,754,156.90 |
93,506.74 |
632,432,290.66 |
| 2024-06-29 |
801,006,223.45 |
802,092,940.82 |
1,086,717.37 |
- |
| 2024-03-30 |
800,970,376.26 |
801,006,223.45 |
35,847.19 |
- |
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