中航瑞尚利率债A(020907)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) |
| 2025-09-29 |
2,138,335,934.12 |
1,945,982,643.85 |
292,465,585.69 |
484,818,875.96 |
| 2025-06-29 |
2,827,789,469.89 |
2,138,335,934.12 |
96,947,492.91 |
786,401,028.68 |
| 2025-03-30 |
3,214,693,979.38 |
2,827,789,469.89 |
150,900.04 |
387,055,409.53 |
| 2024-12-30 |
1,096,693,546.93 |
3,214,693,979.38 |
2,917,030,579.83 |
799,030,147.38 |
| 2024-09-29 |
1,799,790,170.37 |
1,096,693,546.93 |
197,115,562.06 |
900,212,185.50 |
| 2024-06-29 |
3,050,489,169.98 |
1,799,790,170.37 |
198,838,165.93 |
1,449,537,165.54 |
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