安信瑞鸿中短债C(970005)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 |
225,025,545.20 |
192,833,125.55 |
6,127,018.29 |
38,319,437.94 |
| 2025-06-29 |
239,940,697.53 |
225,025,545.20 |
14,386,961.93 |
29,302,114.26 |
| 2025-03-30 |
322,125,364.44 |
239,940,697.53 |
17,452,731.15 |
99,637,398.06 |
| 2024-12-30 |
396,492,839.56 |
322,125,364.44 |
56,863,000.32 |
131,230,475.44 |
| 2024-09-29 |
465,092,105.97 |
396,492,839.56 |
42,462,407.36 |
111,061,673.77 |
| 2024-06-29 |
477,755,484.36 |
465,092,105.97 |
75,427,705.88 |
88,091,084.27 |
| 2024-03-30 |
534,375,222.30 |
477,755,484.36 |
96,586,931.61 |
153,206,669.55 |
| 2023-12-30 |
532,418,806.33 |
534,375,222.30 |
343,992,329.95 |
342,035,913.98 |
| 2023-09-29 |
601,083,607.57 |
532,418,806.33 |
350,791,453.42 |
419,456,254.66 |
| 2023-06-29 |
960,929,411.27 |
601,083,607.57 |
337,528,070.01 |
697,373,873.71 |
| 2023-03-30 |
538,291,917.42 |
960,929,411.27 |
697,874,959.87 |
275,237,466.02 |
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