中航瑞旭3个月定开债A(013405)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 |
4,641,181,031.49 |
4,161,180,580.82 |
9.55 |
480,000,460.22 |
| 2024-09-29 |
9,898,164.74 |
4,641,181,031.49 |
5,113,770,141.33 |
482,487,274.58 |
| 2024-06-29 |
9,890,664.13 |
9,898,164.74 |
9,683.14 |
2,182.53 |
| 2024-03-30 |
289,471,525.42 |
9,890,664.13 |
9,890,217.61 |
289,471,078.90 |
| 2023-12-30 |
240,009,785.85 |
289,471,525.42 |
49,461,808.95 |
69.38 |
| 2023-09-29 |
389,199,291.23 |
240,009,785.85 |
10.10 |
149,189,515.48 |
| 2023-06-29 |
410,014,353.38 |
389,199,291.23 |
69,189,604.51 |
90,004,666.66 |
| 2023-03-30 |
410,014,353.38 |
410,014,353.38 |
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