安信180天持有债券C(021268)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 |
22,081,828.16 |
48,820,350.46 |
28,604,732.94 |
1,866,210.64 |
| 2026-03-30 |
30,124,928.89 |
22,081,828.16 |
618,649.09 |
8,661,749.82 |
| 2025-12-30 |
48,374,100.69 |
30,124,928.89 |
121,461.39 |
18,370,633.19 |
| 2025-09-29 |
96,903,724.39 |
48,374,100.69 |
1,495,000.21 |
50,024,623.91 |
| 2025-06-29 |
166,832,888.87 |
96,903,724.39 |
9,107,283.22 |
79,036,447.70 |
| 2025-03-30 |
473,633,765.97 |
166,832,888.87 |
36,451,240.62 |
343,252,117.72 |
| 2024-12-30 |
472,796,737.42 |
473,633,765.97 |
837,028.55 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
