中航瑞明纯债A(007555)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) |
| 2025-12-30 |
1,003,992,421.67 |
1,003,936,340.01 |
22,012.75 |
78,094.41 |
| 2025-09-29 |
1,004,533,659.49 |
1,003,992,421.67 |
6,198.12 |
547,435.94 |
| 2025-06-29 |
1,004,623,265.90 |
1,004,533,659.49 |
4,002.58 |
93,608.99 |
| 2025-03-30 |
1,004,916,158.80 |
1,004,623,265.90 |
6,490.47 |
299,383.37 |
| 2024-12-30 |
1,005,244,513.61 |
1,004,916,158.80 |
8,336.78 |
336,691.59 |
| 2024-09-29 |
1,006,017,678.40 |
1,005,244,513.61 |
4,364.07 |
777,528.86 |
| 2024-06-29 |
1,005,653,278.82 |
1,006,017,678.40 |
419,639.64 |
55,240.06 |
| 2024-03-30 |
1,005,770,569.40 |
1,005,653,278.82 |
240,428.53 |
357,719.11 |
| 2023-12-30 |
1,006,062,632.41 |
1,005,770,569.40 |
50,759.01 |
342,822.02 |
| 2023-09-29 |
1,005,875,503.87 |
1,006,062,632.41 |
407,572.45 |
220,443.91 |
| 2023-06-29 |
198,624,297.70 |
1,005,875,503.87 |
996,809,136.34 |
189,557,930.17 |
| 2023-03-30 |
2,794,385,756.50 |
198,624,297.70 |
193,580,993.22 |
2,789,342,452.02 |
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