安信瑞盈3个月滚动持有债A(970058)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 |
24,106,685.44 |
22,693,685.44 |
- |
1,413,000.00 |
| 2024-09-29 |
26,817,745.44 |
24,106,685.44 |
- |
2,711,060.00 |
| 2024-06-29 |
27,996,519.44 |
26,817,745.44 |
- |
1,178,774.00 |
| 2024-03-30 |
29,204,846.44 |
27,996,519.44 |
- |
1,208,327.00 |
| 2023-12-30 |
31,196,876.44 |
29,204,846.44 |
- |
1,992,030.00 |
| 2023-09-29 |
33,544,516.44 |
31,196,876.44 |
- |
2,347,640.00 |
| 2023-06-29 |
34,768,648.44 |
33,544,516.44 |
- |
1,224,132.00 |
| 2023-03-30 |
38,601,539.44 |
34,768,648.44 |
- |
3,832,891.00 |
| 2022-12-30 |
47,520,082.44 |
38,601,539.44 |
- |
8,918,543.00 |
| 2022-09-29 |
52,896,015.44 |
47,520,082.44 |
- |
5,375,933.00 |
| 2022-06-29 |
59,496,897.84 |
52,896,015.44 |
- |
6,600,882.40 |
| 2022-03-30 |
71,610,186.84 |
59,496,897.84 |
- |
12,113,289.00 |
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