安信永鑫增强债券C(003638)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 |
1,773,871,451.24 |
1,366,434,394.28 |
70,580,283.50 |
478,017,340.46 |
| 2024-09-29 |
2,249,417,879.63 |
1,773,871,451.24 |
84,673,288.85 |
560,219,717.24 |
| 2024-06-29 |
3,169,698,698.31 |
2,249,417,879.63 |
219,481,166.04 |
1,139,761,984.72 |
| 2024-03-30 |
6,008,543,898.11 |
3,169,698,698.31 |
116,320,244.40 |
2,955,165,444.20 |
| 2023-12-30 |
7,307,229,686.82 |
6,008,543,898.11 |
1,205,036,747.19 |
2,503,722,535.90 |
| 2023-09-29 |
3,224,667,032.85 |
7,307,229,686.82 |
4,746,522,312.46 |
663,959,658.49 |
| 2023-06-29 |
1,826,288,777.99 |
3,224,667,032.85 |
1,844,221,499.91 |
445,843,245.05 |
| 2023-03-30 |
919,908,555.53 |
1,826,288,777.99 |
1,116,847,747.10 |
210,467,524.64 |
| 2022-12-30 |
683,948,338.13 |
919,908,555.53 |
437,053,845.06 |
201,093,627.66 |
| 2022-09-29 |
560,059,930.99 |
683,948,338.13 |
307,875,050.42 |
183,986,643.28 |
| 2022-06-29 |
505,352,097.37 |
560,059,930.99 |
143,126,872.06 |
88,419,038.44 |
| 2022-03-30 |
258,865,226.48 |
505,352,097.37 |
353,050,044.97 |
106,563,174.08 |
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