中航瑞发3个月定开债C(015493)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 |
434,431.61 |
374,560.12 |
677.22 |
60,548.71 |
| 2024-09-29 |
438,473.91 |
434,431.61 |
1,769.01 |
5,811.31 |
| 2024-06-29 |
2,583,614.65 |
438,473.91 |
304,890.03 |
2,450,030.77 |
| 2024-03-30 |
3,391,522.75 |
2,583,614.65 |
7,447.72 |
815,355.82 |
| 2023-12-30 |
32,628.71 |
3,391,522.75 |
3,358,964.04 |
70.00 |
| 2023-09-29 |
32,638.94 |
32,628.71 |
9.82 |
20.05 |
| 2023-06-29 |
32,838.76 |
32,638.94 |
20.18 |
220.00 |
| 2023-03-30 |
32,858.76 |
32,838.76 |
- |
20.00 |
| 2022-12-30 |
33,048.75 |
32,858.76 |
40.01 |
230.00 |
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