国信睿丰债券A(938666)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 |
170,413,793.52 |
167,894,610.65 |
8,774,982.96 |
11,294,165.83 |
| 2024-09-29 |
219,929,256.01 |
170,413,793.52 |
2,390,667.30 |
51,906,129.79 |
| 2024-06-29 |
232,519,143.27 |
219,929,256.01 |
45,412,458.05 |
58,002,345.31 |
| 2024-03-30 |
201,651,231.93 |
232,519,143.27 |
58,637,923.25 |
27,770,011.91 |
| 2023-12-30 |
141,010,579.46 |
201,651,231.93 |
89,116,100.24 |
28,475,447.77 |
| 2023-09-29 |
134,879,683.58 |
141,010,579.46 |
18,362,333.32 |
12,231,437.44 |
| 2023-06-29 |
96,293,947.90 |
134,879,683.58 |
45,615,728.44 |
7,029,992.76 |
| 2023-03-30 |
100,908,655.25 |
96,293,947.90 |
1,052,729.40 |
5,667,436.75 |
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