安信资管瑞丰6个月持有债券A(970090)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 |
31,507,513.73 |
31,075,296.93 |
- |
432,216.80 |
| 2024-09-29 |
32,985,270.08 |
31,507,513.73 |
- |
1,477,756.35 |
| 2024-06-29 |
34,626,183.84 |
32,985,270.08 |
- |
1,640,913.76 |
| 2024-03-30 |
36,728,923.90 |
34,626,183.84 |
- |
2,102,740.06 |
| 2023-12-30 |
37,963,961.18 |
36,728,923.90 |
- |
1,235,037.28 |
| 2023-09-29 |
39,228,247.66 |
37,963,961.18 |
- |
1,264,286.48 |
| 2023-06-29 |
40,983,073.60 |
39,228,247.66 |
- |
1,754,825.94 |
| 2023-03-30 |
44,071,132.57 |
40,983,073.60 |
- |
3,088,058.97 |
| 2022-12-30 |
48,377,597.20 |
44,071,132.57 |
- |
4,306,464.63 |
| 2022-09-29 |
50,907,872.28 |
48,377,597.20 |
- |
2,530,275.08 |
| 2022-06-29 |
56,543,313.00 |
50,907,872.28 |
- |
5,635,440.72 |
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