贝莱德安裕90天持有债券A(022303)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) |
| 2026-09-29 |
5,598,165.98 |
17,160,606.36 |
11,789,693.13 |
227,252.75 |
| 2026-06-29 |
17,829,181.90 |
5,598,165.98 |
27,507.52 |
12,258,523.44 |
| 2026-03-30 |
13,724,996.36 |
17,829,181.90 |
10,825,759.28 |
6,721,573.74 |
| 2025-12-30 |
13,722,413.01 |
13,724,996.36 |
3,239,241.60 |
3,236,658.25 |
| 2025-09-29 |
25,584,153.32 |
13,722,413.01 |
397,321.38 |
12,259,061.69 |
| 2025-06-29 |
54,483,106.11 |
25,584,153.32 |
1,136,303.34 |
30,035,256.13 |
| 2025-03-30 |
293,008,944.67 |
54,483,106.11 |
20,099.89 |
238,545,938.45 |
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