安信宝利债券(LOF)F(021290)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 |
393,377,523.04 |
133,962,869.61 |
60,613,022.07 |
320,027,675.50 |
| 2025-06-29 |
908,199,498.79 |
393,377,523.04 |
483,662,578.82 |
998,484,554.57 |
| 2025-03-30 |
1,143,971,057.27 |
908,199,498.79 |
1,359,805,962.48 |
1,595,577,520.96 |
| 2024-12-30 |
401,596,704.59 |
1,143,971,057.27 |
1,676,628,756.04 |
934,254,403.36 |
| 2024-09-29 |
452,006.93 |
401,596,704.59 |
750,706,213.82 |
349,561,516.16 |
| 2024-06-29 |
- |
452,006.93 |
452,006.93 |
- |
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