安信瑞盈3个月滚动持有债B(970059)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 |
13,416,053.72 |
13,296,142.63 |
601,395.17 |
721,306.26 |
| 2024-09-29 |
7,962,367.87 |
13,416,053.72 |
5,532,467.83 |
78,781.98 |
| 2024-06-29 |
3,028,599.58 |
7,962,367.87 |
5,082,626.33 |
148,858.04 |
| 2024-03-30 |
3,529,517.24 |
3,028,599.58 |
9,213.50 |
510,131.16 |
| 2023-12-30 |
2,848,497.14 |
3,529,517.24 |
1,529,608.33 |
848,588.23 |
| 2023-09-29 |
29,520,514.00 |
2,848,497.14 |
595,538.12 |
27,267,554.98 |
| 2023-06-29 |
45,364,406.88 |
29,520,514.00 |
1,046,257.42 |
16,890,150.30 |
| 2023-03-30 |
44,702,162.72 |
45,364,406.88 |
1,579,458.43 |
917,214.27 |
| 2022-12-30 |
46,104,348.98 |
44,702,162.72 |
233.55 |
1,402,419.81 |
| 2022-09-29 |
21,898,124.01 |
46,104,348.98 |
26,218,447.72 |
2,012,222.75 |
| 2022-06-29 |
7,745,202.69 |
21,898,124.01 |
16,644,739.81 |
2,491,818.49 |
| 2022-03-30 |
12,512,009.66 |
7,745,202.69 |
783,138.59 |
5,549,945.56 |
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