安信聚利增强债券A(006839)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 |
7,328,609.30 |
6,967,471.33 |
6,707.58 |
367,845.55 |
| 2023-09-29 |
7,583,055.96 |
7,328,609.30 |
7,299.54 |
261,746.20 |
| 2023-06-29 |
8,344,426.57 |
7,583,055.96 |
19,724.31 |
781,094.92 |
| 2023-03-30 |
9,990,618.77 |
8,344,426.57 |
20,564.15 |
1,666,756.35 |
| 2022-12-30 |
10,553,092.71 |
9,990,618.77 |
5,668,693.96 |
6,231,167.90 |
| 2022-09-29 |
11,468,733.37 |
10,553,092.71 |
72,357.73 |
987,998.39 |
| 2022-06-29 |
13,382,502.20 |
11,468,733.37 |
11,307.47 |
1,925,076.30 |
| 2022-03-30 |
13,967,528.14 |
13,382,502.20 |
16,457.08 |
601,483.02 |
| 2021-12-30 |
19,162,428.44 |
13,967,528.14 |
36,388.55 |
5,231,288.85 |
| 2021-09-29 |
75,952,347.06 |
19,162,428.44 |
244,194.47 |
57,034,113.09 |
| 2021-06-29 |
252,885,345.44 |
75,952,347.06 |
73,710.04 |
177,006,708.42 |
| 2021-03-30 |
423,914,545.95 |
252,885,345.44 |
94,878.62 |
171,124,079.13 |
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