安信华享纯债C(015448)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 |
643,260.00 |
1,076,085.51 |
2,785,886.97 |
2,353,061.46 |
| 2024-09-29 |
680,534.39 |
643,260.00 |
604,258.43 |
641,532.82 |
| 2024-06-29 |
572,245.18 |
680,534.39 |
437,646.08 |
329,356.87 |
| 2024-03-30 |
187,413.77 |
572,245.18 |
969,529.76 |
584,698.35 |
| 2023-12-30 |
19,669.54 |
187,413.77 |
191,113.16 |
23,368.93 |
| 2023-09-29 |
25,227.67 |
19,669.54 |
43,463.39 |
49,021.52 |
| 2023-06-29 |
2,139,373.59 |
25,227.67 |
20,391,559.58 |
22,505,705.50 |
| 2023-03-30 |
32,134,442.97 |
2,139,373.59 |
6,579,666.88 |
36,574,736.26 |
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