国投瑞银启源利率债债券(020731)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 |
4,381,300,829.56 |
4,235,748,536.62 |
- |
145,552,292.94 |
| 2025-06-29 |
5,864,400,096.16 |
4,381,300,829.56 |
1.24 |
1,483,099,267.84 |
| 2025-03-30 |
6,945,889,536.92 |
5,864,400,096.16 |
96,767,856.17 |
1,178,257,296.93 |
| 2024-12-30 |
5,787,996,941.25 |
6,945,889,536.92 |
1,211,283,117.12 |
53,390,521.45 |
| 2024-09-29 |
6,390,659,288.89 |
5,787,996,941.25 |
246,835,454.09 |
849,497,801.73 |
| 2024-06-29 |
7,990,745,030.27 |
6,390,659,288.89 |
17,197.53 |
1,600,102,938.91 |
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