安信资管瑞鑫一年持有期债券C(970079)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 |
1,486,187.51 |
1,341,727.89 |
216.10 |
144,675.72 |
| 2024-09-29 |
2,009,798.95 |
1,486,187.51 |
4,157.42 |
527,768.86 |
| 2024-06-29 |
2,265,593.31 |
2,009,798.95 |
2.10 |
255,796.46 |
| 2024-03-30 |
1,756,742.46 |
2,265,593.31 |
523,784.87 |
14,934.02 |
| 2023-12-30 |
2,045,282.85 |
1,756,742.46 |
- |
288,540.39 |
| 2023-09-29 |
2,057,195.56 |
2,045,282.85 |
507,768.86 |
519,681.57 |
| 2023-06-29 |
3,079,232.11 |
2,057,195.56 |
79,573.44 |
1,101,609.99 |
| 2023-03-30 |
5,928,659.18 |
3,079,232.11 |
- |
2,849,427.07 |
| 2022-12-30 |
5,928,442.36 |
5,928,659.18 |
216.82 |
- |
| 2022-09-29 |
5,864,836.50 |
5,928,442.36 |
63,605.86 |
- |
| 2022-06-29 |
5,302,640.94 |
5,864,836.50 |
562,195.56 |
- |
| 2022-03-30 |
- |
5,302,640.94 |
5,302,640.94 |
- |
微信公众号
证券之星APP
基本资料
