中航瑞明纯债A(007555)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) |
| 2024-12-30 |
1,005,244,513.61 |
1,004,916,158.80 |
8,336.78 |
336,691.59 |
| 2024-09-29 |
1,006,017,678.40 |
1,005,244,513.61 |
4,364.07 |
777,528.86 |
| 2024-06-29 |
1,005,653,278.82 |
1,006,017,678.40 |
419,639.64 |
55,240.06 |
| 2024-03-30 |
1,005,770,569.40 |
1,005,653,278.82 |
240,428.53 |
357,719.11 |
| 2023-12-30 |
1,006,062,632.41 |
1,005,770,569.40 |
50,759.01 |
342,822.02 |
| 2023-09-29 |
1,005,875,503.87 |
1,006,062,632.41 |
407,572.45 |
220,443.91 |
| 2023-06-29 |
198,624,297.70 |
1,005,875,503.87 |
996,809,136.34 |
189,557,930.17 |
| 2023-03-30 |
2,794,385,756.50 |
198,624,297.70 |
193,580,993.22 |
2,789,342,452.02 |
| 2022-12-30 |
3,078,860,807.09 |
2,794,385,756.50 |
884,787,544.36 |
1,169,262,594.95 |
| 2022-09-29 |
2,896,741,851.61 |
3,078,860,807.09 |
1,205,723,536.61 |
1,023,604,581.13 |
| 2022-06-29 |
2,149,829,440.33 |
2,896,741,851.61 |
1,167,364,816.72 |
420,452,405.44 |
| 2022-03-30 |
1,423,810,106.62 |
2,149,829,440.33 |
1,443,259,262.96 |
717,239,929.25 |
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