安信尊享添益债券A(005678)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 |
8,186,094.33 |
7,908,520.66 |
16,956,740.54 |
17,234,314.21 |
| 2024-09-29 |
17,534,176.60 |
8,186,094.33 |
16,556,325.52 |
25,904,407.79 |
| 2024-06-29 |
9,899,356.81 |
17,534,176.60 |
8,306,061.85 |
671,242.06 |
| 2024-03-30 |
11,743,926.29 |
9,899,356.81 |
19,024.66 |
1,863,594.14 |
| 2023-12-30 |
12,887,370.90 |
11,743,926.29 |
23,199.11 |
1,166,643.72 |
| 2023-09-29 |
14,506,553.38 |
12,887,370.90 |
909,062.75 |
2,528,245.23 |
| 2023-06-29 |
19,320,872.43 |
14,506,553.38 |
259,973.03 |
5,074,292.08 |
| 2023-03-30 |
22,252,596.40 |
19,320,872.43 |
12,689.48 |
2,944,413.45 |
| 2022-12-30 |
41,147,284.96 |
22,252,596.40 |
17,456.03 |
18,912,144.59 |
| 2022-09-29 |
181,871,722.02 |
41,147,284.96 |
16,912.38 |
140,741,349.44 |
| 2022-06-29 |
373,100,172.43 |
181,871,722.02 |
- |
191,228,450.41 |
| 2022-03-30 |
783,100,059.17 |
373,100,172.43 |
4,318,935.76 |
414,318,822.50 |
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