安信鑫日享中短债A(007245)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 |
3,087,023,320.31 |
1,153,186,509.34 |
1,009,055,674.54 |
2,942,892,485.51 |
| 2024-12-30 |
4,604,167,806.92 |
3,087,023,320.31 |
2,181,838,493.43 |
3,698,982,980.04 |
| 2024-09-29 |
7,765,028,256.24 |
4,604,167,806.92 |
2,943,460,147.92 |
6,104,320,597.24 |
| 2024-06-29 |
4,234,749,013.40 |
7,765,028,256.24 |
7,390,258,262.15 |
3,859,979,019.31 |
| 2024-03-30 |
4,143,693,172.59 |
4,234,749,013.40 |
3,132,229,478.09 |
3,041,173,637.28 |
| 2023-12-30 |
1,388,824,251.68 |
4,143,693,172.59 |
3,787,600,611.77 |
1,032,731,690.86 |
| 2023-09-29 |
443,422,518.41 |
1,388,824,251.68 |
1,362,818,970.49 |
417,417,237.22 |
| 2023-06-29 |
65,782,005.37 |
443,422,518.41 |
465,691,317.34 |
88,050,804.30 |
| 2023-03-30 |
29,795,742.82 |
65,782,005.37 |
62,201,023.98 |
26,214,761.43 |
| 2022-12-30 |
4,569,978.31 |
29,795,742.82 |
39,746,113.74 |
14,520,349.23 |
| 2022-09-29 |
23,828,457.22 |
4,569,978.31 |
470,042.91 |
19,728,521.82 |
| 2022-06-29 |
72,725,948.89 |
23,828,457.22 |
9,700,710.88 |
58,598,202.55 |
| 2022-03-30 |
65,841,519.92 |
72,725,948.89 |
11,603,720.21 |
4,719,291.24 |
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