安信聚利增强债券C(006840)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 |
158,857,080.22 |
215,755,643.62 |
195,588,881.78 |
138,690,318.38 |
| 2024-12-30 |
37,545,117.09 |
158,857,080.22 |
157,545,662.40 |
36,233,699.27 |
| 2024-09-29 |
38,544,046.85 |
37,545,117.09 |
162,650.79 |
1,161,580.55 |
| 2024-06-29 |
24,759,233.64 |
38,544,046.85 |
14,467,710.06 |
682,896.85 |
| 2024-03-30 |
29,941,459.94 |
24,759,233.64 |
15,908,713.83 |
21,090,940.13 |
| 2023-12-30 |
14,474,687.10 |
29,941,459.94 |
29,264,441.76 |
13,797,668.92 |
| 2023-09-29 |
45,105,180.85 |
14,474,687.10 |
41,251.33 |
30,671,745.08 |
| 2023-06-29 |
39,003,059.04 |
45,105,180.85 |
30,276,428.25 |
24,174,306.44 |
| 2023-03-30 |
26,201,109.01 |
39,003,059.04 |
24,030,472.66 |
11,228,522.63 |
| 2022-12-30 |
15,132,081.31 |
26,201,109.01 |
22,439,875.27 |
11,370,847.57 |
| 2022-09-29 |
33,969,259.15 |
15,132,081.31 |
2,911,721.48 |
21,748,899.32 |
| 2022-06-29 |
39,561,235.76 |
33,969,259.15 |
5,317,133.06 |
10,909,109.67 |
| 2022-03-30 |
26,006,390.09 |
39,561,235.76 |
13,834,925.75 |
280,080.08 |
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