国投瑞银启源利率债债券(020731)申购赎回 |
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| 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 |
| 2026/6/30 |
5,270,870,000 |
2,532,620,000 |
492,223,000 |
3,230,470,000 |
-2,738,247,000 |
-51.95% |
| 2026/6/30 |
4,188,900,000 |
2,532,620,000 |
492,223,000 |
2,148,500,000 |
-1,656,277,000 |
-39.54% |
| 2026/3/31 |
5,270,870,000 |
4,188,900,000 |
1 |
1,081,970,000 |
-1,081,969,999 |
-20.53% |
| 2025/12/31 |
6,945,890,000 |
5,270,870,000 |
1,277,220,000 |
2,952,240,000 |
-1,675,020,000 |
-24.12% |
| 2025/12/31 |
4,235,750,000 |
5,270,870,000 |
1,180,450,000 |
145,332,000 |
1,035,118,000 |
24.44% |
| 2025/9/30 |
4,381,300,000 |
4,235,750,000 |
0 |
145,552,000 |
-145,552,000 |
-3.32% |
| 2025/6/30 |
6,945,890,000 |
4,381,300,000 |
96,767,900 |
2,661,360,000 |
-2,564,592,100 |
-36.92% |
| 2025/6/30 |
5,864,400,000 |
4,381,300,000 |
1 |
1,483,100,000 |
-1,483,099,999 |
-25.29% |
| 2025/3/31 |
6,945,890,000 |
5,864,400,000 |
96,767,900 |
1,178,260,000 |
-1,081,492,100 |
-15.57% |
| 2024/12/31 |
7,990,750,000 |
6,945,890,000 |
1,458,140,000 |
2,502,990,000 |
-1,044,850,000 |
-13.08% |
| 2024/12/31 |
5,788,000,000 |
6,945,890,000 |
1,211,280,000 |
53,390,500 |
1,157,889,500 |
20.01% |
| 2024/9/30 |
6,390,660,000 |
5,788,000,000 |
246,835,000 |
849,498,000 |
-602,663,000 |
-9.43% |
| 2024/6/30 |
7,990,750,000 |
6,390,660,000 |
17,198 |
1,600,100,000 |
-1,600,082,803 |
-20.02% |
| 2024/6/30 |
7,990,750,000 |
6,390,660,000 |
17,198 |
1,600,100,000 |
-1,600,082,803 |
-20.02% |
*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。
