国信睿丰债券C(970207)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 |
29,523,226.27 |
26,735,442.04 |
3,585,880.46 |
6,373,664.69 |
| 2024-09-29 |
42,924,729.84 |
29,523,226.27 |
415,342.14 |
13,816,845.71 |
| 2024-06-29 |
29,417,723.74 |
42,924,729.84 |
19,168,744.44 |
5,661,738.34 |
| 2024-03-30 |
1,806,995.28 |
29,417,723.74 |
33,545,412.93 |
5,934,684.47 |
| 2023-12-30 |
114,252.00 |
1,806,995.28 |
5,258,598.60 |
3,565,855.32 |
| 2023-09-29 |
195,276.62 |
114,252.00 |
0.97 |
81,025.59 |
| 2023-06-29 |
- |
195,276.62 |
350,052.36 |
154,775.74 |
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