中航瑞明纯债C(007556)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 |
1,119,524.82 |
1,081,885.58 |
17,553.91 |
55,193.15 |
| 2025-09-29 |
1,210,295.42 |
1,119,524.82 |
11,908.05 |
102,678.65 |
| 2025-06-29 |
1,665,432.35 |
1,210,295.42 |
18,212.89 |
473,349.82 |
| 2025-03-30 |
1,957,871.20 |
1,665,432.35 |
9,648.79 |
302,087.64 |
| 2024-12-30 |
5,216,168.75 |
1,957,871.20 |
19,823.60 |
3,278,121.15 |
| 2024-09-29 |
7,348,427.77 |
5,216,168.75 |
27,505.22 |
2,159,764.24 |
| 2024-06-29 |
5,550,139.11 |
7,348,427.77 |
14,575,753.17 |
12,777,464.51 |
| 2024-03-30 |
3,724,088.06 |
5,550,139.11 |
4,016,686.35 |
2,190,635.30 |
| 2023-12-30 |
6,008,090.76 |
3,724,088.06 |
1,070,323.68 |
3,354,326.38 |
| 2023-09-29 |
1,865,233.42 |
6,008,090.76 |
14,191,483.52 |
10,048,626.18 |
| 2023-06-29 |
1,154,630.27 |
1,865,233.42 |
986,157,741.68 |
985,447,138.53 |
| 2023-03-30 |
1,379,142.01 |
1,154,630.27 |
77,885.83 |
302,397.57 |
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