国投瑞银货币A(121011)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 |
736,203,922.38 |
737,769,084.13 |
1,608,276,515.79 |
1,606,711,354.04 |
| 2025-06-29 |
833,822,491.10 |
736,203,922.38 |
4,359,571,421.03 |
4,457,189,989.75 |
| 2025-03-30 |
820,507,340.31 |
833,822,491.10 |
1,318,475,797.28 |
1,305,160,646.49 |
| 2024-12-30 |
923,882,995.55 |
820,507,340.31 |
1,009,343,467.22 |
1,112,719,122.46 |
| 2024-09-29 |
1,068,557,945.39 |
923,882,995.55 |
454,339,825.06 |
599,014,774.90 |
| 2024-06-29 |
1,228,531,389.21 |
1,068,557,945.39 |
551,377,869.78 |
711,351,313.60 |
| 2024-03-30 |
1,454,797,017.48 |
1,228,531,389.21 |
777,859,966.64 |
1,004,125,594.91 |
| 2023-12-30 |
1,329,922,922.20 |
1,454,797,017.48 |
1,520,010,775.02 |
1,395,136,679.74 |
| 2023-09-29 |
1,265,021,095.79 |
1,329,922,922.20 |
2,626,381,870.40 |
2,561,480,043.99 |
| 2023-06-29 |
1,490,755,728.80 |
1,265,021,095.79 |
1,481,140,186.44 |
1,706,874,819.45 |
| 2023-03-30 |
1,704,248,506.92 |
1,490,755,728.80 |
755,471,380.96 |
968,964,159.08 |
| 2022-12-30 |
2,090,794,354.50 |
1,704,248,506.92 |
1,552,149,469.16 |
1,938,695,316.74 |
| 2022-09-29 |
1,677,818,613.64 |
2,090,794,354.50 |
4,877,859,021.21 |
4,464,883,280.35 |
| 2022-06-29 |
1,655,964,915.18 |
1,677,818,613.64 |
2,329,143,337.31 |
2,307,289,638.85 |
| 2022-03-30 |
2,253,816,162.89 |
1,655,964,915.18 |
1,842,814,386.62 |
2,440,665,634.33 |
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