安信尊享添利利率债A(009784)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 |
1,238,844,385.99 |
265,826,725.54 |
972,499.66 |
973,990,160.11 |
| 2025-06-29 |
656,845,840.01 |
1,238,844,385.99 |
688,660,598.28 |
106,662,052.30 |
| 2025-03-30 |
565,091,619.57 |
656,845,840.01 |
166,962,929.02 |
75,208,708.58 |
| 2024-12-30 |
412,024,466.17 |
565,091,619.57 |
370,825,739.91 |
217,758,586.51 |
| 2024-09-29 |
214,890,624.47 |
412,024,466.17 |
217,490,251.61 |
20,356,409.91 |
| 2024-06-29 |
109,926,652.83 |
214,890,624.47 |
114,643,698.36 |
9,679,726.72 |
| 2024-03-30 |
100,263,818.03 |
109,926,652.83 |
9,679,121.09 |
16,286.29 |
| 2023-12-30 |
100,308,793.07 |
100,263,818.03 |
- |
44,975.04 |
| 2023-09-29 |
258,425,008.08 |
100,308,793.07 |
49,183,061.18 |
207,299,276.19 |
| 2023-06-29 |
51,242,311.19 |
258,425,008.08 |
257,158,414.73 |
49,975,717.84 |
| 2023-03-30 |
51,750,433.07 |
51,242,311.19 |
- |
508,121.88 |
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