安信永鑫增强债券A(003637)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) |
| 2025-03-30 |
1,419,632,187.02 |
1,216,517,845.60 |
8,604,335.83 |
211,718,677.25 |
| 2024-12-30 |
1,694,008,829.24 |
1,419,632,187.02 |
41,612,236.67 |
315,988,878.89 |
| 2024-09-29 |
2,411,480,189.40 |
1,694,008,829.24 |
289,999.61 |
717,761,359.77 |
| 2024-06-29 |
3,105,365,001.67 |
2,411,480,189.40 |
65,092,364.76 |
758,977,177.03 |
| 2024-03-30 |
5,264,025,216.61 |
3,105,365,001.67 |
64,597,280.36 |
2,223,257,495.30 |
| 2023-12-30 |
5,767,893,752.75 |
5,264,025,216.61 |
359,395,198.61 |
863,263,734.75 |
| 2023-09-29 |
4,260,599,265.20 |
5,767,893,752.75 |
1,812,284,613.24 |
304,990,125.69 |
| 2023-06-29 |
2,726,263,768.17 |
4,260,599,265.20 |
1,761,442,142.61 |
227,106,645.58 |
| 2023-03-30 |
1,990,526,762.06 |
2,726,263,768.17 |
1,140,095,403.64 |
404,358,397.53 |
| 2022-12-30 |
1,504,511,119.24 |
1,990,526,762.06 |
677,120,548.31 |
191,104,905.49 |
| 2022-09-29 |
891,398,151.05 |
1,504,511,119.24 |
626,204,964.50 |
13,091,996.31 |
| 2022-06-29 |
667,332,918.61 |
891,398,151.05 |
366,697,383.23 |
142,632,150.79 |
| 2022-03-30 |
269,294,229.64 |
667,332,918.61 |
484,025,944.37 |
85,987,255.40 |
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