国信安泰中短债债券A(933333)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 |
2,187,814,723.13 |
1,805,798,792.59 |
797,263,680.61 |
1,179,279,611.15 |
| 2024-09-29 |
2,176,595,117.31 |
2,187,814,723.13 |
1,014,784,621.83 |
1,003,565,016.01 |
| 2024-06-29 |
2,185,161,497.04 |
2,176,595,117.31 |
817,933,938.14 |
826,500,317.87 |
| 2024-03-30 |
1,472,748,407.75 |
2,185,161,497.04 |
1,610,651,989.72 |
898,238,900.43 |
| 2023-12-30 |
703,782,935.42 |
1,472,748,407.75 |
1,173,858,518.27 |
404,893,045.94 |
| 2023-09-29 |
447,227,207.56 |
703,782,935.42 |
575,490,912.99 |
318,935,185.13 |
| 2023-06-29 |
342,138,204.89 |
447,227,207.56 |
311,557,459.05 |
206,468,456.38 |
| 2023-03-30 |
197,347,230.51 |
342,138,204.89 |
284,708,138.64 |
139,917,164.26 |
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