安信恒利增强债券C(005272)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 |
30,756,620.82 |
24,453,224.82 |
58,173.07 |
6,361,569.07 |
| 2025-06-29 |
32,667,126.28 |
30,756,620.82 |
167,712.46 |
2,078,217.92 |
| 2025-03-30 |
34,417,274.17 |
32,667,126.28 |
102,719.27 |
1,852,867.16 |
| 2024-12-30 |
8,702,396.98 |
34,417,274.17 |
30,635,541.70 |
4,920,664.51 |
| 2024-09-29 |
8,727,338.74 |
8,702,396.98 |
997.12 |
25,938.88 |
| 2024-06-29 |
8,724,358.49 |
8,727,338.74 |
14,845.23 |
11,864.98 |
| 2024-03-30 |
8,735,843.18 |
8,724,358.49 |
4,463.85 |
15,948.54 |
| 2023-12-30 |
6,330,635.69 |
8,735,843.18 |
7,728,637.66 |
5,323,430.17 |
| 2023-09-29 |
44,227,274.18 |
6,330,635.69 |
8,872.11 |
37,905,510.60 |
| 2023-06-29 |
10,717,584.06 |
44,227,274.18 |
37,894,612.70 |
4,384,922.58 |
| 2023-03-30 |
2,273,374.62 |
10,717,584.06 |
9,553,173.38 |
1,108,963.94 |
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