安信中短利率债(LOF)A(167504)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 |
153,683,926.59 |
183,769,213.17 |
114,129,762.61 |
84,044,476.03 |
| 2024-09-29 |
216,360,191.19 |
153,683,926.59 |
15,883,559.32 |
78,559,823.92 |
| 2024-06-29 |
163,857,473.72 |
216,360,191.19 |
87,815,841.62 |
35,313,124.15 |
| 2024-03-30 |
124,379,739.54 |
163,857,473.72 |
49,938,648.30 |
10,460,914.12 |
| 2023-12-30 |
127,480,079.52 |
124,379,739.54 |
22,115,272.31 |
25,215,612.29 |
| 2023-09-29 |
105,022,859.66 |
127,480,079.52 |
34,428,460.04 |
11,971,240.18 |
| 2023-06-29 |
106,429,616.52 |
105,022,859.66 |
6,741,354.07 |
8,148,110.93 |
| 2023-03-30 |
150,770,172.02 |
106,429,616.52 |
9,212,870.62 |
53,553,426.12 |
| 2022-12-30 |
189,424,064.37 |
150,770,172.02 |
22,488,223.89 |
61,142,116.24 |
| 2022-09-29 |
273,593,666.07 |
189,424,064.37 |
24,182,790.85 |
108,352,392.55 |
| 2022-06-29 |
223,056,577.98 |
273,593,666.07 |
100,170,487.32 |
49,633,399.23 |
| 2022-03-30 |
156,531,253.67 |
223,056,577.98 |
127,368,865.52 |
60,843,541.21 |
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