安信瑞鸿中短债B(970004)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 |
73,276,018.03 |
64,135,607.38 |
95,313.69 |
9,235,724.34 |
| 2024-12-30 |
124,645,971.77 |
73,276,018.03 |
2,335,655.64 |
53,705,609.38 |
| 2024-09-29 |
187,948,174.60 |
124,645,971.77 |
4,786,351.96 |
68,088,554.79 |
| 2024-06-29 |
172,778,064.36 |
187,948,174.60 |
24,692,319.81 |
9,522,209.57 |
| 2024-03-30 |
181,535,900.20 |
172,778,064.36 |
31,513,825.12 |
40,271,660.96 |
| 2023-12-30 |
182,426,553.26 |
181,535,900.20 |
9,389,438.00 |
10,280,091.06 |
| 2023-09-29 |
200,254,900.68 |
182,426,553.26 |
27,974,807.27 |
45,803,154.69 |
| 2023-06-29 |
213,808,752.84 |
200,254,900.68 |
75,844,788.34 |
89,398,640.50 |
| 2023-03-30 |
199,336,222.44 |
213,808,752.84 |
76,749,534.83 |
62,277,004.43 |
| 2022-12-30 |
370,190,933.86 |
199,336,222.44 |
99,767,563.34 |
270,622,274.76 |
| 2022-09-29 |
344,665,619.38 |
370,190,933.86 |
131,650,874.63 |
106,125,560.15 |
| 2022-06-29 |
263,500,574.48 |
344,665,619.38 |
128,264,663.15 |
47,099,618.25 |
| 2022-03-30 |
83,253,162.61 |
263,500,574.48 |
209,015,535.44 |
28,768,123.57 |
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