中航瑞明纯债A(007555)
2025-04-29
1.0776
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 100,462.33 | -29.29 | 100,458.10 |
| 2024-12-31 | 100,491.62 | -32.83 | 100,487.39 |
| 2024-09-30 | 100,524.45 | -77.32 | 100,520.22 |
| 2024-06-30 | 100,601.77 | 36.44 | 100,597.54 |
| 2024-03-31 | 100,565.33 | -11.73 | 100,561.10 |
| 2023-12-31 | 100,577.06 | -29.20 | 100,572.83 |
| 2023-09-30 | 100,606.26 | 18.71 | 100,602.03 |
| 2023-06-30 | 100,587.55 | 80,725.12 | 100,583.32 |
| 2023-03-31 | 19,862.43 | -259,576.15 | 19,858.20 |
| 2022-12-31 | 279,438.58 | -28,447.50 | 279,434.35 |
| 2022-09-30 | 307,886.08 | 18,211.89 | 307,881.85 |
| 2022-06-30 | 289,674.19 | 74,691.25 | 289,669.96 |
| 2022-03-31 | 214,982.94 | 72,601.93 | 214,978.71 |
| 2021-12-31 | 142,381.01 | -17,995.74 | 142,376.78 |
| 2021-09-30 | 160,376.75 | 159,352.23 | 160,372.52 |
| 2021-06-30 | 1,024.52 | 394.34 | 1,020.29 |
| 2021-03-31 | 630.18 | -85,817.87 | 625.95 |
| 2020-12-31 | 86,448.05 | 86,440.60 | 86,443.82 |
| 2020-09-30 | 7.45 | 0.26 | 3.22 |
| 2020-06-30 | 7.19 | 2.96 | 2.96 |
| 2020-04-10 | 4.23 | -- | -- |
