安信90天滚动持有债券C(020392)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) |
| 2025-06-29 |
84,786,243.72 |
85,032,078.35 |
14,005,641.19 |
13,759,806.56 |
| 2025-03-30 |
93,875,597.35 |
84,786,243.72 |
22,394,810.13 |
31,484,163.76 |
| 2024-12-30 |
195,489,725.72 |
93,875,597.35 |
5,108,272.09 |
106,722,400.46 |
| 2024-09-29 |
207,093,468.24 |
195,489,725.72 |
42,538,400.57 |
54,142,143.09 |
| 2024-06-29 |
442,430,732.18 |
207,093,468.24 |
47,214,171.59 |
282,551,435.53 |
| 2024-03-30 |
438,668,091.45 |
442,430,732.18 |
3,762,640.73 |
- |
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