安信中短利率债(LOF)C(167505)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 |
258,914,385.46 |
41,302,531.26 |
66,216,381.23 |
283,828,235.43 |
| 2024-12-30 |
13,417,673.02 |
258,914,385.46 |
266,715,166.07 |
21,218,453.63 |
| 2024-09-29 |
10,455,253.93 |
13,417,673.02 |
11,667,852.79 |
8,705,433.70 |
| 2024-06-29 |
6,131,522.99 |
10,455,253.93 |
16,329,670.45 |
12,005,939.51 |
| 2024-03-30 |
6,020,517.73 |
6,131,522.99 |
2,955,483.46 |
2,844,478.20 |
| 2023-12-30 |
18,126,975.01 |
6,020,517.73 |
2,237,592.82 |
14,344,050.10 |
| 2023-09-29 |
25,275,175.48 |
18,126,975.01 |
55,820,416.18 |
62,968,616.65 |
| 2023-06-29 |
16,581,696.31 |
25,275,175.48 |
27,083,263.89 |
18,389,784.72 |
| 2023-03-30 |
63,790,521.41 |
16,581,696.31 |
3,653,897.29 |
50,862,722.39 |
| 2022-12-30 |
27,224,843.08 |
63,790,521.41 |
48,223,441.05 |
11,657,762.72 |
| 2022-09-29 |
28,158,466.54 |
27,224,843.08 |
6,300,024.38 |
7,233,647.84 |
| 2022-06-29 |
22,841,028.43 |
28,158,466.54 |
16,839,410.94 |
11,521,972.83 |
| 2022-03-30 |
17,875,206.78 |
22,841,028.43 |
41,264,885.34 |
36,299,063.69 |
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