贝莱德安睿30天持有债券C(020203)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 |
95,106,469.88 |
113,872,022.56 |
252,103,662.48 |
233,338,109.80 |
| 2025-06-29 |
99,662,674.05 |
95,106,469.88 |
51,268,271.75 |
55,824,475.92 |
| 2025-03-30 |
100,964,357.64 |
99,662,674.05 |
47,414,523.92 |
48,716,207.51 |
| 2024-12-30 |
213,449,462.05 |
100,964,357.64 |
14,131,472.44 |
126,616,576.85 |
| 2024-09-29 |
258,129,225.85 |
213,449,462.05 |
95,674,835.28 |
140,354,599.08 |
| 2024-06-29 |
629,309,318.05 |
258,129,225.85 |
38,919,449.87 |
410,099,542.07 |
| 2024-03-30 |
2,912,622,175.12 |
629,309,318.05 |
338,615,603.81 |
2,621,928,460.88 |
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