安信目标收益债券C(750003)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 |
1,963,273,991.64 |
1,043,421,472.20 |
911,989,563.72 |
1,831,842,083.16 |
| 2025-06-29 |
1,570,223,188.01 |
1,963,273,991.64 |
832,758,373.13 |
439,707,569.50 |
| 2025-03-30 |
1,615,478,440.80 |
1,570,223,188.01 |
539,262,080.85 |
584,517,333.64 |
| 2024-12-30 |
802,092,738.40 |
1,615,478,440.80 |
1,287,485,354.44 |
474,099,652.04 |
| 2024-09-29 |
994,697,942.01 |
802,092,738.40 |
242,120,894.72 |
434,726,098.33 |
| 2024-06-29 |
423,167,002.46 |
994,697,942.01 |
785,617,371.82 |
214,086,432.27 |
| 2024-03-30 |
465,061,455.20 |
423,167,002.46 |
125,514,821.85 |
167,409,274.59 |
| 2023-12-30 |
441,991,791.53 |
465,061,455.20 |
155,381,678.36 |
132,312,014.69 |
| 2023-09-29 |
432,709,290.68 |
441,991,791.53 |
87,069,959.92 |
77,787,459.07 |
| 2023-06-29 |
447,974,283.29 |
432,709,290.68 |
55,682,567.11 |
70,947,559.72 |
| 2023-03-30 |
515,957,497.23 |
447,974,283.29 |
23,161,528.95 |
91,144,742.89 |
| 2022-12-30 |
778,400,404.98 |
515,957,497.23 |
24,382,713.93 |
286,825,621.68 |
| 2022-09-29 |
906,650,860.96 |
778,400,404.98 |
83,162,625.15 |
211,413,081.13 |
| 2022-06-29 |
1,321,183,022.97 |
906,650,860.96 |
103,262,653.85 |
517,794,815.86 |
| 2022-03-30 |
1,200,107,060.19 |
1,321,183,022.97 |
1,156,580,947.88 |
1,035,504,985.10 |
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