安信中债1-3年政策性金融债A(010406)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) |
| 2024-06-29 |
1,674,168.55 |
869,092.14 |
88,638.82 |
893,715.23 |
| 2024-03-30 |
525,817,725.88 |
1,674,168.55 |
84,564.18 |
524,228,121.51 |
| 2023-12-30 |
895,621,098.23 |
525,817,725.88 |
101,071,120.64 |
470,874,492.99 |
| 2023-09-29 |
1,375,554,201.68 |
895,621,098.23 |
61,260.89 |
479,994,364.34 |
| 2023-06-29 |
332,252.17 |
1,375,554,201.68 |
1,659,809,182.47 |
284,587,232.96 |
| 2023-03-30 |
328,070,195.46 |
332,252.17 |
130,971.78 |
327,868,915.07 |
| 2022-12-30 |
328,102,884.91 |
328,070,195.46 |
4,760.86 |
37,450.31 |
| 2022-09-29 |
504,811,009.21 |
328,102,884.91 |
96,800.33 |
176,804,924.63 |
| 2022-06-29 |
906,674,179.88 |
504,811,009.21 |
86,879,108.58 |
488,742,279.25 |
| 2022-03-30 |
1,981,153,606.79 |
906,674,179.88 |
9,705.52 |
1,074,489,132.43 |
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