国投瑞银货币D(018486)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
222,585,000 |
3,971,780,000 |
12,284,300,000 |
8,535,070,000 |
3,749,230,000 |
1684.4% |
| 2023/12/31 |
0 |
222,585,000 |
632,482,000 |
409,897,000 |
222,585,000 |
INF% |
| 2023/12/31 |
61,476,000 |
222,585,000 |
484,394,000 |
323,286,000 |
161,108,000 |
262.07% |
| 2023/9/30 |
10,016 |
61,476,000 |
148,077,000 |
86,611,400 |
61,465,600 |
613674.12% |
| 2023/6/30 |
0 |
10,016 |
10,016 |
0 |
10,016 |
INF% |
| 2023/6/30 |
0 |
10,016 |
10,016 |
0 |
10,016 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
