安信30天滚动持有债券A(021439)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) |
| 2026-03-30 |
17,291,448.90 |
9,717,346.27 |
455,627.98 |
8,029,730.61 |
| 2025-12-30 |
25,396,386.04 |
17,291,448.90 |
2,314,111.52 |
10,419,048.66 |
| 2025-09-29 |
17,484,366.69 |
25,396,386.04 |
22,092,063.38 |
14,180,044.03 |
| 2025-06-29 |
8,120,302.50 |
17,484,366.69 |
13,547,742.69 |
4,183,678.50 |
| 2025-03-30 |
10,090,994.37 |
8,120,302.50 |
2,561,901.04 |
4,532,592.91 |
| 2024-12-30 |
12,572,443.90 |
10,090,994.37 |
6,502,814.70 |
8,984,264.23 |
| 2024-09-29 |
4,827,647.30 |
12,572,443.90 |
11,191,097.66 |
3,446,301.06 |
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