安信资管瑞丰6个月持有债券C(970092)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 |
2,671,964.79 |
2,549,957.28 |
6,615.10 |
128,622.61 |
| 2024-09-29 |
2,592,440.23 |
2,671,964.79 |
79,742.42 |
217.86 |
| 2024-06-29 |
3,610,144.34 |
2,592,440.23 |
11,946.85 |
1,029,650.96 |
| 2024-03-30 |
5,459,934.47 |
3,610,144.34 |
229.13 |
1,850,019.26 |
| 2023-12-30 |
5,956,530.14 |
5,459,934.47 |
70.63 |
496,666.30 |
| 2023-09-29 |
7,060,844.17 |
5,956,530.14 |
111.30 |
1,104,425.33 |
| 2023-06-29 |
7,748,728.56 |
7,060,844.17 |
777,843.67 |
1,465,728.06 |
| 2023-03-30 |
10,426,572.54 |
7,748,728.56 |
834,611.30 |
3,512,455.28 |
| 2022-12-30 |
21,130,504.35 |
10,426,572.54 |
772,651.30 |
11,476,583.11 |
| 2022-09-29 |
16,090,434.23 |
21,130,504.35 |
6,161,878.10 |
1,121,807.98 |
| 2022-06-29 |
3,039,943.57 |
16,090,434.23 |
13,050,490.66 |
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