贝莱德安睿30天持有债券A(020202)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) |
| 2025-09-29 |
53,502,805.24 |
115,153,599.49 |
161,545,103.46 |
99,894,309.21 |
| 2025-06-29 |
53,940,105.77 |
53,502,805.24 |
20,868,812.50 |
21,306,113.03 |
| 2025-03-30 |
79,429,271.84 |
53,940,105.77 |
1,284,936.48 |
26,774,102.55 |
| 2024-12-30 |
199,004,332.89 |
79,429,271.84 |
673,322.48 |
120,248,383.53 |
| 2024-09-29 |
59,443,365.64 |
199,004,332.89 |
213,514,911.71 |
73,953,944.46 |
| 2024-06-29 |
185,585,736.37 |
59,443,365.64 |
1,328,026.35 |
127,470,397.08 |
| 2024-03-30 |
1,401,901,533.91 |
185,585,736.37 |
34,287,495.12 |
1,250,603,292.66 |
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