安信长鑫增强债券C(020786)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 |
340,463,107.62 |
194,699,428.38 |
41,769,276.99 |
187,532,956.23 |
| 2025-06-29 |
568,381,554.12 |
340,463,107.62 |
43,993,730.84 |
271,912,177.34 |
| 2025-03-30 |
839,908,562.62 |
568,381,554.12 |
141,858,892.74 |
413,385,901.24 |
| 2024-12-30 |
1,309,018,437.19 |
839,908,562.62 |
352,894,051.15 |
822,003,925.72 |
| 2024-09-29 |
2,995,732,057.71 |
1,309,018,437.19 |
77,961,815.03 |
1,764,675,435.55 |
| 2024-06-29 |
7,397,483,086.97 |
2,995,732,057.71 |
1,247,216,430.09 |
5,648,967,459.35 |
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