安信90天滚动持有债券A(020391)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 |
1,232,772,681.71 |
834,033,115.38 |
163,229,560.53 |
561,969,126.86 |
| 2025-06-29 |
518,775,050.20 |
1,232,772,681.71 |
905,346,761.55 |
191,349,130.04 |
| 2025-03-30 |
31,634,499.19 |
518,775,050.20 |
487,506,455.81 |
365,904.80 |
| 2024-12-30 |
33,826,301.18 |
31,634,499.19 |
120,162.06 |
2,311,964.05 |
| 2024-09-29 |
32,386,173.16 |
33,826,301.18 |
1,544,865.32 |
104,737.30 |
| 2024-06-29 |
38,062,880.85 |
32,386,173.16 |
1,074,422.07 |
6,751,129.76 |
| 2024-03-30 |
37,993,342.85 |
38,062,880.85 |
69,538.00 |
- |
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