安信资管瑞安30天持有中短债C(970156)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 |
385,038,054.92 |
125,304,473.26 |
15,080,349.32 |
274,813,930.98 |
| 2024-09-29 |
471,573,655.77 |
385,038,054.92 |
539,691,446.41 |
626,227,047.26 |
| 2024-06-29 |
108,932,889.08 |
471,573,655.77 |
532,282,643.85 |
169,641,877.16 |
| 2024-03-30 |
20,640,714.53 |
108,932,889.08 |
123,174,894.77 |
34,882,720.22 |
| 2023-12-30 |
17,630,149.78 |
20,640,714.53 |
15,317,417.96 |
12,306,853.21 |
| 2023-09-29 |
18,553,279.52 |
17,630,149.78 |
15,625,115.59 |
16,548,245.33 |
| 2023-06-29 |
5,249,123.25 |
18,553,279.52 |
35,031,180.99 |
21,727,024.72 |
| 2023-03-30 |
4,985,431.38 |
5,249,123.25 |
2,263,365.47 |
1,999,673.60 |
| 2022-12-30 |
10,535,438.68 |
4,985,431.38 |
2,339,143.57 |
7,889,150.87 |
| 2022-09-29 |
19,959,006.07 |
10,535,438.68 |
9,498,845.40 |
18,922,412.79 |
| 2022-06-29 |
- |
19,959,006.07 |
39,797,791.92 |
19,838,785.85 |
微信公众号
证券之星APP
基本资料
