安信青享纯债A(020941)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 |
2,448,810,240.23 |
1,273,513,844.42 |
3,308.03 |
1,175,299,703.84 |
| 2025-06-29 |
4,406,601,082.75 |
2,448,810,240.23 |
29,035,617.94 |
1,986,826,460.46 |
| 2025-03-30 |
4,507,683,516.49 |
4,406,601,082.75 |
485,151,485.89 |
586,233,919.63 |
| 2024-12-30 |
3,436,961,694.67 |
4,507,683,516.49 |
1,170,739,428.59 |
100,017,606.77 |
| 2024-09-29 |
3,000,776,161.81 |
3,436,961,694.67 |
1,046,115,301.58 |
609,929,768.72 |
| 2024-06-29 |
3,000,399,619.74 |
3,000,776,161.81 |
854,849,638.92 |
854,473,096.85 |
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