安信资管瑞鑫一年持有期债券B(970078)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 |
36,376,627.80 |
23,488,480.74 |
1.02 |
12,888,148.08 |
| 2024-09-29 |
37,087,008.85 |
36,376,627.80 |
4,624.15 |
715,005.20 |
| 2024-06-29 |
37,304,164.44 |
37,087,008.85 |
525.33 |
217,680.92 |
| 2024-03-30 |
36,285,515.00 |
37,304,164.44 |
1,044,400.43 |
25,750.99 |
| 2023-12-30 |
31,925,046.79 |
36,285,515.00 |
5,197,897.96 |
837,429.75 |
| 2023-09-29 |
30,244,403.82 |
31,925,046.79 |
2,830,303.47 |
1,149,660.50 |
| 2023-06-29 |
22,767,474.07 |
30,244,403.82 |
8,647,194.22 |
1,170,264.47 |
| 2023-03-30 |
22,044,678.59 |
22,767,474.07 |
3,986,970.05 |
3,264,174.57 |
| 2022-12-30 |
22,044,605.89 |
22,044,678.59 |
72.70 |
- |
| 2022-09-29 |
17,105,209.87 |
22,044,605.89 |
4,939,396.02 |
- |
| 2022-06-29 |
12,033,714.67 |
17,105,209.87 |
5,071,495.20 |
- |
| 2022-03-30 |
- |
12,033,714.67 |
12,033,714.67 |
- |
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