国投瑞银双债债券C(161221)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 |
140,845,969.34 |
222,316,297.79 |
122,827,247.98 |
41,356,919.53 |
| 2025-09-29 |
142,872,751.54 |
140,845,969.34 |
8,637,450.62 |
10,664,232.82 |
| 2025-06-29 |
114,098,195.15 |
142,872,751.54 |
41,632,296.10 |
12,857,739.71 |
| 2025-03-30 |
121,404,280.16 |
114,098,195.15 |
6,418,100.99 |
13,724,186.00 |
| 2024-12-30 |
123,760,400.03 |
121,404,280.16 |
17,351,491.94 |
19,707,611.81 |
| 2024-09-29 |
165,305,323.26 |
123,760,400.03 |
3,294,776.59 |
44,839,699.82 |
| 2024-06-29 |
174,386,784.58 |
165,305,323.26 |
43,033,344.77 |
52,114,806.09 |
| 2024-03-30 |
584,894,430.26 |
174,386,784.58 |
9,336,154.69 |
419,843,800.37 |
| 2023-12-30 |
733,579,230.22 |
584,894,430.26 |
947,759.56 |
149,632,559.52 |
| 2023-09-29 |
989,274,623.24 |
733,579,230.22 |
18,815,643.52 |
274,511,036.54 |
| 2023-06-29 |
1,280,551,374.15 |
989,274,623.24 |
24,959,252.28 |
316,236,003.19 |
| 2023-03-30 |
1,402,370,586.24 |
1,280,551,374.15 |
33,885,234.07 |
155,704,446.16 |
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
