安信恒利增强债券A(005271)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 |
1,903,967.88 |
14,668,628.88 |
12,891,820.27 |
127,159.27 |
| 2024-09-29 |
1,910,612.56 |
1,903,967.88 |
9,029.28 |
15,673.96 |
| 2024-06-29 |
1,996,951.35 |
1,910,612.56 |
2,392.58 |
88,731.37 |
| 2024-03-30 |
2,128,124.54 |
1,996,951.35 |
3,022.62 |
134,195.81 |
| 2023-12-30 |
2,226,096.05 |
2,128,124.54 |
10,963.24 |
108,934.75 |
| 2023-09-29 |
2,442,730.83 |
2,226,096.05 |
10,600.33 |
227,235.11 |
| 2023-06-29 |
3,434,595.20 |
2,442,730.83 |
14,394.89 |
1,006,259.26 |
| 2023-03-30 |
6,301,962.27 |
3,434,595.20 |
12,765.53 |
2,880,132.60 |
| 2022-12-30 |
6,839,184.39 |
6,301,962.27 |
23,871.18 |
561,093.30 |
| 2022-09-29 |
7,423,601.26 |
6,839,184.39 |
88,787.85 |
673,204.72 |
| 2022-06-29 |
7,510,720.81 |
7,423,601.26 |
28,529.92 |
115,649.47 |
| 2022-03-30 |
2,856,657.66 |
7,510,720.81 |
7,636,181.26 |
2,982,118.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
