安信180天持有债券A(021267)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) |
| 2026-06-29 |
18,811,939.40 |
19,981,140.90 |
7,173,661.07 |
6,004,459.57 |
| 2026-03-30 |
32,595,004.22 |
18,811,939.40 |
7,136,936.71 |
20,920,001.53 |
| 2025-12-30 |
45,460,238.83 |
32,595,004.22 |
176,046.88 |
13,041,281.49 |
| 2025-09-29 |
87,193,854.05 |
45,460,238.83 |
992,487.31 |
42,726,102.53 |
| 2025-06-29 |
99,641,419.44 |
87,193,854.05 |
231,353.48 |
12,678,918.87 |
| 2025-03-30 |
146,007,822.76 |
99,641,419.44 |
66,420,887.34 |
112,787,290.66 |
| 2024-12-30 |
145,150,658.34 |
146,007,822.76 |
857,164.42 |
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