安信宝利债券LOF(167501)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) |
| 2025-03-30 |
268,789,302.96 |
69,702,122.40 |
4,807,098.38 |
203,894,278.94 |
| 2024-12-30 |
262,686,345.93 |
268,789,302.96 |
38,066,426.90 |
31,963,469.87 |
| 2024-09-29 |
280,915,939.85 |
262,686,345.93 |
36,420,479.05 |
54,650,072.97 |
| 2024-06-29 |
51,251,779.87 |
280,915,939.85 |
256,105,065.81 |
26,440,905.83 |
| 2024-03-30 |
28,514,793.67 |
51,251,779.87 |
29,954,440.69 |
7,217,454.49 |
| 2023-12-30 |
49,174,869.83 |
28,514,793.67 |
2,174,981.34 |
22,835,057.50 |
| 2023-09-29 |
48,238,723.84 |
49,174,869.83 |
21,288,748.58 |
20,352,602.59 |
| 2023-06-29 |
30,810,932.31 |
48,238,723.84 |
19,279,061.15 |
1,851,269.62 |
| 2023-03-30 |
48,409,241.11 |
30,810,932.31 |
307,962.36 |
17,906,271.16 |
| 2022-12-30 |
50,227,813.55 |
48,409,241.11 |
13,616,259.95 |
15,434,832.39 |
| 2022-09-29 |
40,277,705.97 |
50,227,813.55 |
23,896,578.80 |
13,946,471.22 |
| 2022-06-29 |
46,313,426.95 |
40,277,705.97 |
6,555,707.31 |
12,591,428.29 |
| 2022-03-30 |
92,565,337.53 |
46,313,426.95 |
521,286.84 |
46,773,197.42 |
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