国投瑞银启晨利率债债券(021677)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 |
3,052,563,887.15 |
2,532,218,301.59 |
493,438,444.84 |
1,013,784,030.40 |
| 2025-09-29 |
5,686,014,160.12 |
3,052,563,887.15 |
31,037.12 |
2,633,481,310.09 |
| 2025-06-29 |
6,994,942,658.73 |
5,686,014,160.12 |
39,113,645.02 |
1,348,042,143.63 |
| 2025-03-30 |
6,994,654,548.81 |
6,994,942,658.73 |
789,338,590.96 |
789,050,481.04 |
| 2024-12-30 |
5,998,605,196.09 |
6,994,654,548.81 |
2,986,179,780.68 |
1,990,130,427.96 |
| 2024-09-29 |
5,998,605,196.09 |
5,998,605,196.09 |
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