安信永丰定开债券C(003274)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) |
2022-09-29 |
5,657,084.83 |
7,949,723.07 |
2,309,822.64 |
17,184.40 |
2022-06-29 |
5,646,755.44 |
5,657,084.83 |
16,524.90 |
6,195.51 |
2022-03-30 |
5,680,009.33 |
5,646,755.44 |
11,956.12 |
45,210.01 |
2021-12-30 |
5,654,495.84 |
5,680,009.33 |
37,722.28 |
12,208.79 |
2021-09-29 |
6,790,359.94 |
5,654,495.84 |
12,589.20 |
1,148,453.30 |
2021-06-29 |
16,562,689.22 |
6,790,359.94 |
54.84 |
9,772,384.12 |
2021-03-30 |
11,997,641.24 |
16,562,689.22 |
4,635,731.47 |
70,683.49 |
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