安信中债1-3年政策性金融债C(010407)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) |
| 2024-06-29 |
342,843.14 |
6,431,992.91 |
11,765,392.82 |
5,676,243.05 |
| 2024-03-30 |
98,450,956.31 |
342,843.14 |
42,497.80 |
98,150,610.97 |
| 2023-12-30 |
1,174,573.48 |
98,450,956.31 |
98,148,180.01 |
871,797.18 |
| 2023-09-29 |
453,975.83 |
1,174,573.48 |
8,485,364.94 |
7,764,767.29 |
| 2023-06-29 |
3,270,118.95 |
453,975.83 |
7,060,269.88 |
9,876,413.00 |
| 2023-03-30 |
2,980,778.41 |
3,270,118.95 |
1,780,831.97 |
1,491,491.43 |
| 2022-12-30 |
3,721,392.30 |
2,980,778.41 |
17,981.14 |
758,595.03 |
| 2022-09-29 |
4,098,465.03 |
3,721,392.30 |
4,955.97 |
382,028.70 |
| 2022-06-29 |
4,277,752.97 |
4,098,465.03 |
378,312.55 |
557,600.49 |
| 2022-03-30 |
139,944,626.95 |
4,277,752.97 |
4,398,928.87 |
140,065,802.85 |
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