安信恒鑫增强债券C(015979)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) |
| 2024-12-30 |
388,079,891.02 |
595,780,887.90 |
633,570,928.99 |
425,869,932.11 |
| 2024-09-29 |
524,461,111.75 |
388,079,891.02 |
24,720,611.17 |
161,101,831.90 |
| 2024-06-29 |
339,691,085.03 |
524,461,111.75 |
244,468,796.25 |
59,698,769.53 |
| 2024-03-30 |
353,498,281.44 |
339,691,085.03 |
91,725,171.18 |
105,532,367.59 |
| 2023-12-30 |
458,569,421.90 |
353,498,281.44 |
1,901,477.08 |
106,972,617.54 |
| 2023-09-29 |
629,422,577.96 |
458,569,421.90 |
25,684,300.46 |
196,537,456.52 |
| 2023-06-29 |
917,462,364.89 |
629,422,577.96 |
43,065,377.64 |
331,105,164.57 |
| 2023-03-30 |
1,470,114,316.95 |
917,462,364.89 |
54,201,988.34 |
606,853,940.40 |
| 2022-12-30 |
1,707,037,531.03 |
1,470,114,316.95 |
169,489,812.78 |
406,413,026.86 |
| 2022-09-29 |
1,758,076,418.75 |
1,707,037,531.03 |
200,658.50 |
51,239,546.22 |
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