安信聚利增强债券A(006839)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 |
24,181,161.72 |
95,713,578.54 |
91,596,837.24 |
20,064,420.42 |
| 2024-12-30 |
14,475,760.04 |
24,181,161.72 |
18,983,600.53 |
9,278,198.85 |
| 2024-09-29 |
14,947,723.68 |
14,475,760.04 |
17,234.47 |
489,198.11 |
| 2024-06-29 |
6,446,810.35 |
14,947,723.68 |
19,143,480.07 |
10,642,566.74 |
| 2024-03-30 |
6,967,471.33 |
6,446,810.35 |
250,058.27 |
770,719.25 |
| 2023-12-30 |
7,328,609.30 |
6,967,471.33 |
6,707.58 |
367,845.55 |
| 2023-09-29 |
7,583,055.96 |
7,328,609.30 |
7,299.54 |
261,746.20 |
| 2023-06-29 |
8,344,426.57 |
7,583,055.96 |
19,724.31 |
781,094.92 |
| 2023-03-30 |
9,990,618.77 |
8,344,426.57 |
20,564.15 |
1,666,756.35 |
| 2022-12-30 |
10,553,092.71 |
9,990,618.77 |
5,668,693.96 |
6,231,167.90 |
| 2022-09-29 |
11,468,733.37 |
10,553,092.71 |
72,357.73 |
987,998.39 |
| 2022-06-29 |
13,382,502.20 |
11,468,733.37 |
11,307.47 |
1,925,076.30 |
| 2022-03-30 |
13,967,528.14 |
13,382,502.20 |
16,457.08 |
601,483.02 |
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