安信中短利率债(LOF)D(019122)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) |
| 2025-12-30 |
52,675,586.89 |
54,820,356.78 |
4,751,577.29 |
2,606,807.40 |
| 2025-09-29 |
60,753,637.35 |
52,675,586.89 |
- |
8,078,050.46 |
| 2025-06-29 |
46,937,393.39 |
60,753,637.35 |
13,816,243.96 |
- |
| 2025-03-30 |
46,936,949.69 |
46,937,393.39 |
443.70 |
- |
| 2024-12-30 |
1,082,371.77 |
46,936,949.69 |
66,677,359.79 |
20,822,781.87 |
| 2024-09-29 |
860,781.42 |
1,082,371.77 |
221,590.35 |
- |
| 2024-06-29 |
1,973.28 |
860,781.42 |
858,808.14 |
- |
| 2024-03-30 |
1,973.28 |
1,973.28 |
- |
- |
| 2023-12-30 |
1,081.40 |
1,973.28 |
891.88 |
- |
| 2023-09-29 |
- |
1,081.40 |
1,081.40 |
- |
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