安信资管瑞鑫一年持有期债券A(970077)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) |
| 2024-12-30 |
11,476,631.57 |
10,564,895.53 |
- |
911,736.04 |
| 2024-09-29 |
12,021,869.94 |
11,476,631.57 |
- |
545,238.37 |
| 2024-06-29 |
13,443,230.81 |
12,021,869.94 |
- |
1,421,360.87 |
| 2024-03-30 |
14,042,942.67 |
13,443,230.81 |
- |
599,711.86 |
| 2023-12-30 |
15,384,190.20 |
14,042,942.67 |
- |
1,341,247.53 |
| 2023-09-29 |
16,462,275.46 |
15,384,190.20 |
- |
1,078,085.26 |
| 2023-06-29 |
19,652,292.09 |
16,462,275.46 |
- |
3,190,016.63 |
| 2023-03-30 |
23,564,449.20 |
19,652,292.09 |
- |
3,912,157.11 |
| 2022-12-30 |
24,940,525.35 |
23,564,449.20 |
- |
1,376,076.15 |
| 2022-09-29 |
28,165,408.68 |
24,940,525.35 |
- |
3,224,883.33 |
| 2022-06-29 |
43,468,385.83 |
28,165,408.68 |
- |
15,302,977.15 |
| 2022-03-30 |
- |
43,468,385.83 |
- |
12,730,044.52 |
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