安信资管瑞安30天持有中短债A(970154)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 |
24,382,010.20 |
22,332,522.21 |
- |
2,049,487.99 |
| 2024-09-29 |
25,749,119.35 |
24,382,010.20 |
- |
1,367,109.15 |
| 2024-06-29 |
26,670,521.13 |
25,749,119.35 |
- |
921,401.78 |
| 2024-03-30 |
28,657,429.20 |
26,670,521.13 |
- |
1,986,908.07 |
| 2023-12-30 |
29,850,478.34 |
28,657,429.20 |
- |
1,193,049.14 |
| 2023-09-29 |
31,056,883.45 |
29,850,478.34 |
- |
1,206,405.11 |
| 2023-06-29 |
32,673,713.08 |
31,056,883.45 |
- |
1,616,829.63 |
| 2023-03-30 |
35,475,592.17 |
32,673,713.08 |
- |
2,801,879.09 |
| 2022-12-30 |
39,873,687.28 |
35,475,592.17 |
- |
4,398,095.11 |
| 2022-09-29 |
45,810,654.98 |
39,873,687.28 |
- |
5,936,967.70 |
| 2022-06-29 |
- |
45,810,654.98 |
- |
33,307,498.58 |
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