安信资管瑞丰6个月持有债券B(970091)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 |
18,720,144.46 |
12,689,816.47 |
5,515.77 |
6,035,843.76 |
| 2024-09-29 |
13,898,414.90 |
18,720,144.46 |
5,190,188.59 |
368,459.03 |
| 2024-06-29 |
13,432,004.33 |
13,898,414.90 |
470,858.35 |
4,447.78 |
| 2024-03-30 |
14,782,212.20 |
13,432,004.33 |
357.02 |
1,350,564.89 |
| 2023-12-30 |
14,893,044.63 |
14,782,212.20 |
122.11 |
110,954.54 |
| 2023-09-29 |
16,940,589.15 |
14,893,044.63 |
158,678.57 |
2,206,223.09 |
| 2023-06-29 |
19,592,177.02 |
16,940,589.15 |
17,308.32 |
2,668,896.19 |
| 2023-03-30 |
17,342,611.00 |
19,592,177.02 |
4,821,682.31 |
2,572,116.29 |
| 2022-12-30 |
18,386,235.45 |
17,342,611.00 |
326,371.03 |
1,369,995.48 |
| 2022-09-29 |
10,405,246.26 |
18,386,235.45 |
13,693,617.59 |
5,712,628.40 |
| 2022-06-29 |
7,093,079.13 |
10,405,246.26 |
3,312,167.13 |
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