安信恒鑫增强债券A(015978)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 |
1,638,907,911.21 |
2,052,931,348.98 |
829,882,100.56 |
415,858,662.79 |
| 2024-09-29 |
1,497,874,001.54 |
1,638,907,911.21 |
587,190,372.85 |
446,156,463.18 |
| 2024-06-29 |
718,887,960.55 |
1,497,874,001.54 |
929,869,121.33 |
150,883,080.34 |
| 2024-03-30 |
882,692,436.56 |
718,887,960.55 |
85,285,580.34 |
249,090,056.35 |
| 2023-12-30 |
1,107,494,600.49 |
882,692,436.56 |
16,327,039.72 |
241,129,203.65 |
| 2023-09-29 |
1,240,956,262.80 |
1,107,494,600.49 |
264,410,374.89 |
397,872,037.20 |
| 2023-06-29 |
1,452,633,148.15 |
1,240,956,262.80 |
251,572,825.49 |
463,249,710.84 |
| 2023-03-30 |
2,451,984,569.69 |
1,452,633,148.15 |
430,268,042.90 |
1,429,619,464.44 |
| 2022-12-30 |
1,462,335,837.87 |
2,451,984,569.69 |
1,529,986,733.39 |
540,338,001.57 |
| 2022-09-29 |
1,467,363,029.92 |
1,462,335,837.87 |
98,864.21 |
5,126,056.26 |
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