安信臻享三个月定开债券(016108)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) |
| 2025-03-30 |
369,339,777.80 |
369,388,931.68 |
49,153.88 |
- |
| 2024-12-30 |
398,674,865.44 |
369,339,777.80 |
14.98 |
29,335,102.62 |
| 2024-09-29 |
408,549,140.67 |
398,674,865.44 |
192.12 |
9,874,467.35 |
| 2024-06-29 |
326,676,485.60 |
408,549,140.67 |
290,731,028.59 |
208,858,373.52 |
| 2024-03-30 |
795,761,497.76 |
326,676,485.60 |
107,684,338.29 |
576,769,350.45 |
| 2023-12-30 |
1,050,453,539.85 |
795,761,497.76 |
148,324,107.12 |
403,016,149.21 |
| 2023-09-29 |
646,194,024.96 |
1,050,453,539.85 |
404,259,514.89 |
- |
| 2023-06-29 |
856,194,020.99 |
646,194,024.96 |
3.97 |
210,000,000.00 |
| 2023-03-30 |
1,358,004,598.07 |
856,194,020.99 |
248,193,311.81 |
750,003,888.89 |
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