安信长鑫增强债券A(020785)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 |
151,779,512.81 |
67,521,297.33 |
31,587,137.04 |
115,845,352.52 |
| 2025-06-29 |
269,271,989.51 |
151,779,512.81 |
31,707,571.42 |
149,200,048.12 |
| 2025-03-30 |
274,287,654.38 |
269,271,989.51 |
150,372,675.48 |
155,388,340.35 |
| 2024-12-30 |
129,549,244.42 |
274,287,654.38 |
227,949,187.90 |
83,210,777.94 |
| 2024-09-29 |
164,619,671.74 |
129,549,244.42 |
10,394,682.10 |
45,465,109.42 |
| 2024-06-29 |
602,934,695.20 |
164,619,671.74 |
31,842,778.41 |
470,157,801.87 |
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