中航瑞景3个月定开A(006053)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) |
| 2024-12-30 |
2,943,812,909.87 |
3,134,489,828.17 |
190,679,173.10 |
2,254.80 |
| 2024-09-29 |
2,943,792,227.36 |
2,943,812,909.87 |
20,711.16 |
28.65 |
| 2024-06-29 |
2,943,791,342.95 |
2,943,792,227.36 |
1,194.35 |
309.94 |
| 2024-03-30 |
3,709,276,998.86 |
2,943,791,342.95 |
1,266.95 |
765,486,922.86 |
| 2023-12-30 |
3,709,276,593.08 |
3,709,276,998.86 |
405.78 |
- |
| 2023-09-29 |
3,909,287,577.71 |
3,709,276,593.08 |
95.33 |
200,011,079.96 |
| 2023-06-29 |
3,479,417,604.29 |
3,909,287,577.71 |
479,341,958.93 |
49,471,985.51 |
| 2023-03-30 |
3,479,415,073.96 |
3,479,417,604.29 |
12,822.66 |
10,292.33 |
| 2022-12-30 |
3,478,675,417.62 |
3,479,415,073.96 |
740,339.34 |
683.00 |
| 2022-09-29 |
4,441,190,381.80 |
3,478,675,417.62 |
- |
962,514,964.18 |
| 2022-06-29 |
4,392,446,379.98 |
4,441,190,381.80 |
48,744,491.12 |
489.30 |
| 2022-03-30 |
7,807,554,969.86 |
4,392,446,379.98 |
11,662.27 |
3,415,120,252.15 |
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