安信尊享添利利率债C(009785)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 |
32,977,296.59 |
84,173,974.62 |
89,892,333.11 |
38,695,655.08 |
| 2024-09-29 |
754,273.26 |
32,977,296.59 |
38,800,632.67 |
6,577,609.34 |
| 2024-06-29 |
476,521.81 |
754,273.26 |
292,986.38 |
15,234.93 |
| 2024-03-30 |
477,609.61 |
476,521.81 |
- |
1,087.80 |
| 2023-12-30 |
581,600.80 |
477,609.61 |
- |
103,991.19 |
| 2023-09-29 |
748,321.42 |
581,600.80 |
- |
166,720.62 |
| 2023-06-29 |
763,979.25 |
748,321.42 |
4,015.27 |
19,673.10 |
| 2023-03-30 |
3,447,851.18 |
763,979.25 |
- |
2,683,871.93 |
| 2022-12-30 |
5,078,492.80 |
3,447,851.18 |
84,335.25 |
1,714,976.87 |
| 2022-09-29 |
5,280,476.81 |
5,078,492.80 |
619,013.56 |
820,997.57 |
| 2022-06-29 |
8,041,396.67 |
5,280,476.81 |
2,666,034.35 |
5,426,954.21 |
| 2022-03-30 |
4,184,642.51 |
8,041,396.67 |
15,803,384.80 |
11,946,630.64 |
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