安信瑞盈3个月滚动持有债C(970060)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 |
6,975,893.06 |
7,035,574.19 |
864,839.62 |
805,158.49 |
| 2024-09-29 |
9,995,789.01 |
6,975,893.06 |
24,508.44 |
3,044,404.39 |
| 2024-06-29 |
11,303,266.44 |
9,995,789.01 |
1,117,471.53 |
2,424,948.96 |
| 2024-03-30 |
14,825,599.16 |
11,303,266.44 |
623,725.32 |
4,146,058.04 |
| 2023-12-30 |
20,874,865.98 |
14,825,599.16 |
165,892.57 |
6,215,159.39 |
| 2023-09-29 |
21,172,459.04 |
20,874,865.98 |
3,910,132.24 |
4,207,725.30 |
| 2023-06-29 |
22,635,236.84 |
21,172,459.04 |
5,135,302.39 |
6,598,080.19 |
| 2023-03-30 |
21,841,904.06 |
22,635,236.84 |
7,567,663.97 |
6,774,331.19 |
| 2022-12-30 |
29,306,901.93 |
21,841,904.06 |
1,136,095.88 |
8,601,093.75 |
| 2022-09-29 |
42,032,273.85 |
29,306,901.93 |
1,131,769.27 |
13,857,141.19 |
| 2022-06-29 |
58,446,077.27 |
42,032,273.85 |
3,207,228.12 |
19,621,031.54 |
| 2022-03-30 |
66,456,295.68 |
58,446,077.27 |
22,522,614.80 |
30,532,833.21 |
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