中航瑞安利率债三个月定开债A(019668)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 |
3,000,002,721.46 |
3,000,002,651.80 |
- |
69.66 |
| 2025-09-29 |
3,000,001,902.15 |
3,000,002,721.46 |
1,147.96 |
328.65 |
| 2025-06-29 |
3,000,001,732.75 |
3,000,001,902.15 |
189.40 |
20.00 |
| 2025-03-30 |
3,000,002,790.25 |
3,000,001,732.75 |
2.43 |
1,059.93 |
| 2024-12-30 |
3,000,012,783.38 |
3,000,002,790.25 |
- |
9,993.13 |
| 2024-09-29 |
3,000,014,017.83 |
3,000,012,783.38 |
2.12 |
1,236.57 |
| 2024-06-29 |
3,100,002,776.28 |
3,000,014,017.83 |
10,311.46 |
99,999,069.91 |
| 2024-03-30 |
6,600,006,050.40 |
3,100,002,776.28 |
1,834.26 |
3,500,005,108.38 |
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