国投瑞银和兴债券A(021360)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 |
104,766,153.58 |
93,398,496.05 |
21,761,477.49 |
33,129,135.02 |
| 2025-09-29 |
356,030,794.32 |
104,766,153.58 |
4,590,746.92 |
255,855,387.66 |
| 2025-06-29 |
107,914,539.05 |
356,030,794.32 |
625,877,705.92 |
377,761,450.65 |
| 2025-03-30 |
231,473,303.54 |
107,914,539.05 |
51,618.51 |
123,610,383.00 |
| 2024-12-30 |
885,882,646.01 |
231,473,303.54 |
1,083,216.99 |
655,492,559.46 |
| 2024-09-29 |
1,657,802,061.82 |
885,882,646.01 |
615,956.15 |
772,535,371.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
