安信尊享纯债(003395)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 |
1,895,225,237.29 |
1,895,137,612.83 |
76,408.73 |
164,033.19 |
| 2024-12-30 |
1,895,030,976.26 |
1,895,225,237.29 |
383,384.20 |
189,123.17 |
| 2024-09-29 |
2,894,932,330.89 |
1,895,030,976.26 |
137,515.29 |
1,000,038,869.92 |
| 2024-06-29 |
2,894,910,349.04 |
2,894,932,330.89 |
22,549.20 |
567.35 |
| 2024-03-30 |
2,894,910,744.40 |
2,894,910,349.04 |
- |
395.36 |
| 2023-12-30 |
2,894,913,608.43 |
2,894,910,744.40 |
- |
2,864.03 |
| 2023-09-29 |
2,894,914,989.92 |
2,894,913,608.43 |
- |
1,381.49 |
| 2023-06-29 |
3,194,915,046.32 |
2,894,914,989.92 |
- |
300,000,056.40 |
| 2023-03-30 |
3,194,951,172.93 |
3,194,915,046.32 |
4,454.07 |
40,580.68 |
| 2022-12-30 |
3,194,972,780.71 |
3,194,951,172.93 |
- |
21,607.78 |
| 2022-09-29 |
3,195,011,205.32 |
3,194,972,780.71 |
- |
38,424.61 |
| 2022-06-29 |
3,195,102,779.54 |
3,195,011,205.32 |
- |
91,574.22 |
| 2022-03-30 |
3,295,280,306.60 |
3,195,102,779.54 |
- |
100,177,527.06 |
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