安信华享纯债A(015447)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 |
1,128,492,811.37 |
1,413,384,596.27 |
332,508,663.56 |
47,616,878.66 |
| 2024-12-30 |
889,233,350.13 |
1,128,492,811.37 |
239,862,858.77 |
603,397.53 |
| 2024-09-29 |
897,773,740.24 |
889,233,350.13 |
2,717,014.88 |
11,257,404.99 |
| 2024-06-29 |
1,315,330,450.38 |
897,773,740.24 |
47,105,046.13 |
464,661,756.27 |
| 2024-03-30 |
1,082,970,204.92 |
1,315,330,450.38 |
581,701,697.01 |
349,341,451.55 |
| 2023-12-30 |
1,084,925,384.93 |
1,082,970,204.92 |
202,963,791.14 |
204,918,971.15 |
| 2023-09-29 |
692,698,478.88 |
1,084,925,384.93 |
392,339,361.82 |
112,455.77 |
| 2023-06-29 |
485,526.11 |
692,698,478.88 |
2,078,341,697.91 |
1,386,128,745.14 |
| 2023-03-30 |
30,064,071.74 |
485,526.11 |
1,395,101.08 |
30,973,646.71 |
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
