中航瑞苏纯债C(017285)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 |
95,669.11 |
95,052.39 |
38.51 |
655.23 |
| 2025-09-29 |
166,527.18 |
95,669.11 |
18.50 |
70,876.57 |
| 2025-06-29 |
166,724.46 |
166,527.18 |
- |
197.28 |
| 2025-03-30 |
178,459.63 |
166,724.46 |
223.24 |
11,958.41 |
| 2024-12-30 |
256,105.56 |
178,459.63 |
- |
77,645.93 |
| 2024-09-29 |
271,780.46 |
256,105.56 |
- |
15,674.90 |
| 2024-06-29 |
474,651.67 |
271,780.46 |
147.00 |
203,018.21 |
| 2024-03-30 |
630,586.69 |
474,651.67 |
- |
155,935.02 |
| 2023-12-30 |
1,352,401.04 |
630,586.69 |
- |
721,814.35 |
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