中航瑞智纯债C(008570)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 |
4,809,802.70 |
3,817,471.25 |
5,613,621.19 |
6,605,952.64 |
| 2024-09-29 |
2,403,097.13 |
4,809,802.70 |
19,246,697.13 |
16,839,991.56 |
| 2024-06-29 |
8,692,691.83 |
2,403,097.13 |
3,785,325.08 |
10,074,919.78 |
| 2024-03-30 |
1,549,131.97 |
8,692,691.83 |
17,248,691.57 |
10,105,131.71 |
| 2023-12-30 |
1,375,927.59 |
1,549,131.97 |
2,099,967.85 |
1,926,763.47 |
| 2023-09-29 |
771,694.32 |
1,375,927.59 |
4,520,759.07 |
3,916,525.80 |
| 2023-06-29 |
263,339.29 |
771,694.32 |
2,585,740.91 |
2,077,385.88 |
| 2023-03-30 |
1,080,861.91 |
263,339.29 |
493,273.30 |
1,310,795.92 |
| 2022-12-30 |
1,470,604.71 |
1,080,861.91 |
2,227,928.07 |
2,617,670.87 |
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