安信瑞鸿中短债C(970005)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 |
396,492,839.56 |
322,125,364.44 |
56,863,000.32 |
131,230,475.44 |
| 2024-09-29 |
465,092,105.97 |
396,492,839.56 |
42,462,407.36 |
111,061,673.77 |
| 2024-06-29 |
477,755,484.36 |
465,092,105.97 |
75,427,705.88 |
88,091,084.27 |
| 2024-03-30 |
534,375,222.30 |
477,755,484.36 |
96,586,931.61 |
153,206,669.55 |
| 2023-12-30 |
532,418,806.33 |
534,375,222.30 |
343,992,329.95 |
342,035,913.98 |
| 2023-09-29 |
601,083,607.57 |
532,418,806.33 |
350,791,453.42 |
419,456,254.66 |
| 2023-06-29 |
960,929,411.27 |
601,083,607.57 |
337,528,070.01 |
697,373,873.71 |
| 2023-03-30 |
538,291,917.42 |
960,929,411.27 |
697,874,959.87 |
275,237,466.02 |
| 2022-12-30 |
1,237,820,615.75 |
538,291,917.42 |
224,940,272.69 |
924,468,971.02 |
| 2022-09-29 |
1,478,043,185.62 |
1,237,820,615.75 |
592,059,332.25 |
832,281,902.12 |
| 2022-06-29 |
1,101,723,785.69 |
1,478,043,185.62 |
884,782,585.86 |
508,463,185.93 |
| 2022-03-30 |
864,655,542.99 |
1,101,723,785.69 |
594,362,040.05 |
357,293,797.35 |
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