东财瑞利债券A(018444)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) |
| 2025-03-30 |
6,530,320,478.07 |
7,975,272,154.41 |
5,043,354,261.23 |
3,598,402,584.89 |
| 2024-12-30 |
92,691,900.11 |
6,530,320,478.07 |
6,602,158,481.97 |
164,529,904.01 |
| 2024-09-29 |
92,611,444.43 |
92,691,900.11 |
4,515,982.20 |
4,435,526.52 |
| 2024-06-29 |
118,581,419.48 |
92,611,444.43 |
86,885,073.49 |
112,855,048.54 |
| 2024-03-30 |
217,943,571.89 |
118,581,419.48 |
17,399,382.56 |
116,761,534.97 |
| 2023-12-30 |
118,980,139.34 |
217,943,571.89 |
115,391,861.84 |
16,428,429.29 |
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