国投瑞银和景180天持有期债券C(020308)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 |
404,355,025.47 |
368,549,170.38 |
28,746,168.08 |
64,552,023.17 |
| 2025-09-29 |
245,740,367.86 |
404,355,025.47 |
296,541,862.25 |
137,927,204.64 |
| 2025-06-29 |
236,294,818.82 |
245,740,367.86 |
9,728,421.80 |
282,872.76 |
| 2025-03-30 |
5,674,279.98 |
236,294,818.82 |
231,380,991.48 |
760,452.64 |
| 2024-12-30 |
9,840,394.34 |
5,674,279.98 |
45,837.38 |
4,211,951.74 |
| 2024-09-29 |
63,148,502.60 |
9,840,394.34 |
18,576.82 |
53,326,685.08 |
| 2024-06-29 |
62,955,679.64 |
63,148,502.60 |
192,822.96 |
- |
| 2024-03-30 |
62,751,656.84 |
62,955,679.64 |
204,022.80 |
- |
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