安信活期宝货币A(003402)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 |
1,510,886,245.07 |
1,309,159,636.82 |
1,513,055,980.46 |
1,714,782,588.71 |
| 2024-09-29 |
2,446,946,962.20 |
1,510,886,245.07 |
1,144,348,782.93 |
2,080,409,500.06 |
| 2024-06-29 |
1,665,706,409.92 |
2,446,946,962.20 |
3,282,977,288.19 |
2,501,736,735.91 |
| 2024-03-30 |
1,829,357,506.89 |
1,665,706,409.92 |
2,161,865,851.69 |
2,325,516,948.66 |
| 2023-12-30 |
500,146,569.29 |
1,829,357,506.89 |
2,747,786,915.93 |
1,418,575,978.33 |
| 2023-09-29 |
303,621,393.38 |
500,146,569.29 |
349,209,291.88 |
152,684,115.97 |
| 2023-06-29 |
357,196,925.14 |
303,621,393.38 |
54,481,539.57 |
108,057,071.33 |
| 2023-03-30 |
384,580,835.36 |
357,196,925.14 |
108,309,163.60 |
135,693,073.82 |
| 2022-12-30 |
473,796,224.11 |
384,580,835.36 |
54,742,710.61 |
143,958,099.36 |
| 2022-09-29 |
627,325,871.13 |
473,796,224.11 |
172,244,423.63 |
325,774,070.65 |
| 2022-06-29 |
806,388,360.44 |
627,325,871.13 |
405,113,413.52 |
584,175,902.83 |
| 2022-03-30 |
548,351,584.99 |
806,388,360.44 |
731,049,999.10 |
473,013,223.65 |
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