安信目标收益债券A(750002)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 |
2,406,928,654.96 |
2,755,970,497.94 |
774,862,004.95 |
425,820,161.97 |
| 2024-09-29 |
3,470,960,949.91 |
2,406,928,654.96 |
320,674,474.53 |
1,384,706,769.48 |
| 2024-06-29 |
1,942,090,416.11 |
3,470,960,949.91 |
1,699,764,395.94 |
170,893,862.14 |
| 2024-03-30 |
1,974,818,265.12 |
1,942,090,416.11 |
293,395,017.58 |
326,122,866.59 |
| 2023-12-30 |
1,762,871,675.03 |
1,974,818,265.12 |
467,078,338.43 |
255,131,748.34 |
| 2023-09-29 |
1,861,149,050.15 |
1,762,871,675.03 |
59,715,628.03 |
157,993,003.15 |
| 2023-06-29 |
1,879,861,249.06 |
1,861,149,050.15 |
447,238,586.10 |
465,950,785.01 |
| 2023-03-30 |
2,286,896,899.16 |
1,879,861,249.06 |
30,194,342.64 |
437,229,992.74 |
| 2022-12-30 |
2,678,520,873.48 |
2,286,896,899.16 |
34,769,978.14 |
426,393,952.46 |
| 2022-09-29 |
2,783,395,407.98 |
2,678,520,873.48 |
525,879,102.62 |
630,753,637.12 |
| 2022-06-29 |
2,952,085,554.19 |
2,783,395,407.98 |
302,411,995.06 |
471,102,141.27 |
| 2022-03-30 |
2,186,707,942.97 |
2,952,085,554.19 |
1,460,597,358.11 |
695,219,746.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
