首页 - 基金 - 安信活期宝货币A(003402) - 份额变动
安信活期宝货币A(003402)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)
2023-12-30 500,146,569.29 1,829,357,506.89 2,747,786,915.93 1,418,575,978.33
2023-09-29 303,621,393.38 500,146,569.29 349,209,291.88 152,684,115.97
2023-06-29 357,196,925.14 303,621,393.38 54,481,539.57 108,057,071.33
2023-03-30 384,580,835.36 357,196,925.14 108,309,163.60 135,693,073.82
2022-12-30 473,796,224.11 384,580,835.36 54,742,710.61 143,958,099.36
2022-09-29 627,325,871.13 473,796,224.11 172,244,423.63 325,774,070.65
2022-06-29 806,388,360.44 627,325,871.13 405,113,413.52 584,175,902.83
2022-03-30 548,351,584.99 806,388,360.44 731,049,999.10 473,013,223.65
2021-12-30 516,184,853.94 548,351,584.99 506,516,741.60 474,350,010.55
2021-09-29 299,738,020.85 516,184,853.94 672,309,618.30 455,862,785.21
2021-06-29 368,666,562.45 299,738,020.85 86,844,387.73 155,772,929.33
2021-03-30 607,738,523.85 368,666,562.45 88,324,090.54 327,396,051.94
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