安信瑞鸿中短债A(970003)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 |
6,270,986.27 |
5,820,635.42 |
- |
450,350.85 |
| 2025-06-29 |
6,320,856.52 |
6,270,986.27 |
- |
49,870.25 |
| 2025-03-30 |
6,455,336.37 |
6,320,856.52 |
- |
134,479.85 |
| 2024-12-30 |
6,920,136.76 |
6,455,336.37 |
- |
464,800.39 |
| 2024-09-29 |
6,963,011.10 |
6,920,136.76 |
- |
42,874.34 |
| 2024-06-29 |
6,963,011.10 |
6,963,011.10 |
- |
- |
| 2024-03-30 |
7,562,765.10 |
6,963,011.10 |
- |
599,754.00 |
| 2023-12-30 |
7,562,765.10 |
7,562,765.10 |
- |
- |
| 2023-09-29 |
7,747,475.57 |
7,562,765.10 |
- |
184,710.47 |
| 2023-06-29 |
7,747,475.57 |
7,747,475.57 |
- |
- |
| 2023-03-30 |
8,188,207.60 |
7,747,475.57 |
- |
440,732.03 |
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