中航瑞发3个月定开债A(015492)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 |
1,984,954,473.00 |
1,984,852,734.60 |
4,679.74 |
106,418.14 |
| 2024-09-29 |
1,984,924,172.67 |
1,984,954,473.00 |
40,427.59 |
10,127.26 |
| 2024-06-29 |
1,984,944,072.41 |
1,984,924,172.67 |
200,919.73 |
220,819.47 |
| 2024-03-30 |
1,986,305,958.24 |
1,984,944,072.41 |
15,259.15 |
1,377,144.98 |
| 2023-12-30 |
1,983,781,965.95 |
1,986,305,958.24 |
2,524,012.16 |
19.87 |
| 2023-09-29 |
1,983,732,942.29 |
1,983,781,965.95 |
49,043.56 |
19.90 |
| 2023-06-29 |
99,999,430.72 |
1,983,732,942.29 |
3,868,275,401.00 |
1,984,541,889.43 |
| 2023-03-30 |
199,996,688.53 |
99,999,430.72 |
19.96 |
99,997,277.77 |
| 2022-12-30 |
1,149,994,588.68 |
199,996,688.53 |
119.85 |
949,998,020.00 |
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