安信鑫日享中短债C(007246)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 |
1,786,135,876.20 |
981,349,528.46 |
852,577,975.55 |
1,657,364,323.29 |
| 2024-09-29 |
2,129,584,997.59 |
1,786,135,876.20 |
2,902,592,019.17 |
3,246,041,140.56 |
| 2024-06-29 |
1,566,044,766.81 |
2,129,584,997.59 |
3,675,372,342.59 |
3,111,832,111.81 |
| 2024-03-30 |
2,616,403,104.62 |
1,566,044,766.81 |
3,111,210,983.82 |
4,161,569,321.63 |
| 2023-12-30 |
452,911,640.33 |
2,616,403,104.62 |
3,530,452,171.92 |
1,366,960,707.63 |
| 2023-09-29 |
758,954,040.82 |
452,911,640.33 |
806,839,221.88 |
1,112,881,622.37 |
| 2023-06-29 |
117,857,458.02 |
758,954,040.82 |
1,131,322,016.50 |
490,225,433.70 |
| 2023-03-30 |
121,169,724.67 |
117,857,458.02 |
28,538,812.82 |
31,851,079.47 |
| 2022-12-30 |
115,323,765.27 |
121,169,724.67 |
24,023,424.31 |
18,177,464.91 |
| 2022-09-29 |
126,421,670.98 |
115,323,765.27 |
8,623,617.77 |
19,721,523.48 |
| 2022-06-29 |
135,804,940.70 |
126,421,670.98 |
19,930,320.37 |
29,313,590.09 |
| 2022-03-30 |
158,370,349.88 |
135,804,940.70 |
52,364,881.24 |
74,930,290.42 |
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