东财瑞利债券C(018445)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) |
| 2025-06-29 |
379,598,210.25 |
803,694,901.39 |
1,006,016,474.72 |
581,919,783.58 |
| 2025-03-30 |
631,626,438.02 |
379,598,210.25 |
512,016,419.09 |
764,044,646.86 |
| 2024-12-30 |
11,819,060.45 |
631,626,438.02 |
820,006,839.97 |
200,199,462.40 |
| 2024-09-29 |
377,613.81 |
11,819,060.45 |
20,883,256.06 |
9,441,809.42 |
| 2024-06-29 |
503,083.04 |
377,613.81 |
4,293,696.50 |
4,419,165.73 |
| 2024-03-30 |
1,145,167.47 |
503,083.04 |
8,033,146.10 |
8,675,230.53 |
| 2023-12-30 |
14,691.43 |
1,145,167.47 |
7,719,743.17 |
6,589,267.13 |
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