中航瑞苏纯债A(017284)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/12/31 |
992,999,000 |
2,974,810,000 |
1,989,450,000 |
7,639,130 |
1,981,810,870 |
199.58% |
| 2025/9/30 |
993,000,000 |
992,999,000 |
0 |
1,095 |
-1,095 |
-0% |
| 2025/6/30 |
993,000,000 |
993,000,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
993,000,000 |
993,000,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
993,000,000 |
993,000,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
993,001,000 |
993,000,000 |
0 |
231 |
-231 |
-0% |
| 2024/12/31 |
993,000,000 |
993,000,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
993,001,000 |
993,000,000 |
0 |
211 |
-211 |
-0% |
| 2024/6/30 |
993,001,000 |
993,001,000 |
0 |
20 |
-20 |
-0% |
| 2024/6/30 |
993,001,000 |
993,001,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
993,001,000 |
993,001,000 |
0 |
20 |
-20 |
-0% |
| 2023/12/31 |
180,004,000 |
993,001,000 |
1,985,950,000 |
1,172,950,000 |
813,000,000 |
451.66% |
| 2023/12/31 |
60,051,800 |
993,001,000 |
1,985,900,000 |
1,052,950,000 |
932,950,000 |
1553.58% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
