安信资管瑞安30天持有中短债B(970155)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 |
88,853,850.45 |
41,308,301.61 |
1,725,956.67 |
49,271,505.51 |
| 2024-09-29 |
110,826,004.71 |
88,853,850.45 |
35,727,519.11 |
57,699,673.37 |
| 2024-06-29 |
132,122,121.65 |
110,826,004.71 |
114,191,003.99 |
135,487,120.93 |
| 2024-03-30 |
4,490,321.49 |
132,122,121.65 |
205,252,643.53 |
77,620,843.37 |
| 2023-12-30 |
2,411,512.54 |
4,490,321.49 |
2,740,228.91 |
661,419.96 |
| 2023-09-29 |
1,994,410.51 |
2,411,512.54 |
740,761.31 |
323,659.28 |
| 2023-06-29 |
2,217,210.15 |
1,994,410.51 |
495,104.13 |
717,903.77 |
| 2023-03-30 |
9,319,950.61 |
2,217,210.15 |
54,299.38 |
7,157,039.84 |
| 2022-12-30 |
8,192,001.17 |
9,319,950.61 |
5,003,038.63 |
3,875,089.19 |
| 2022-09-29 |
15,930,766.64 |
8,192,001.17 |
43,620,224.96 |
51,358,990.43 |
| 2022-06-29 |
- |
15,930,766.64 |
62,859,428.61 |
46,928,661.97 |
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