中航瑞智纯债A(008569)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 |
201,643,326.53 |
204,387,352.50 |
4,103,989.36 |
1,359,963.39 |
| 2024-09-29 |
198,575,281.81 |
201,643,326.53 |
18,085,536.68 |
15,017,491.96 |
| 2024-06-29 |
200,310,397.73 |
198,575,281.81 |
24,013,324.81 |
25,748,440.73 |
| 2024-03-30 |
198,639,273.59 |
200,310,397.73 |
2,106,258.29 |
435,134.15 |
| 2023-12-30 |
199,586,758.48 |
198,639,273.59 |
38,638,116.18 |
39,585,601.07 |
| 2023-09-29 |
199,573,482.69 |
199,586,758.48 |
24,787.44 |
11,511.65 |
| 2023-06-29 |
199,862,664.91 |
199,573,482.69 |
39,572,691.59 |
39,861,873.81 |
| 2023-03-30 |
200,012,099.70 |
199,862,664.91 |
39,857,031.89 |
40,006,466.68 |
| 2022-12-30 |
200,117,386.25 |
200,012,099.70 |
2,002.19 |
107,288.74 |
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