安信尊享添益债券C(007099)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 |
73,352,941.91 |
60,586,746.49 |
55,295,323.17 |
68,061,518.59 |
| 2024-12-30 |
10,834,881.52 |
73,352,941.91 |
82,698,401.22 |
20,180,340.83 |
| 2024-09-29 |
16,153,087.62 |
10,834,881.52 |
35,710.58 |
5,353,916.68 |
| 2024-06-29 |
8,444,180.49 |
16,153,087.62 |
30,100,000.59 |
22,391,093.46 |
| 2024-03-30 |
15,277,997.23 |
8,444,180.49 |
18,802,174.25 |
25,635,990.99 |
| 2023-12-30 |
31,874,890.98 |
15,277,997.23 |
6,425,110.41 |
23,022,004.16 |
| 2023-09-29 |
28,973,558.57 |
31,874,890.98 |
11,062,792.71 |
8,161,460.30 |
| 2023-06-29 |
28,594,567.32 |
28,973,558.57 |
3,051,739.82 |
2,672,748.57 |
| 2023-03-30 |
7,032,133.00 |
28,594,567.32 |
22,361,715.13 |
799,280.81 |
| 2022-12-30 |
7,417,670.70 |
7,032,133.00 |
12,538.30 |
398,076.00 |
| 2022-09-29 |
8,768,971.78 |
7,417,670.70 |
19,796.93 |
1,371,098.01 |
| 2022-06-29 |
9,431,121.19 |
8,768,971.78 |
- |
662,149.41 |
| 2022-03-30 |
48,984,489.09 |
9,431,121.19 |
- |
39,553,367.90 |
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