安信60天滚动持有债券A(021332)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 |
738,589.34 |
9,773,128.46 |
9,490,085.62 |
455,546.50 |
| 2026-03-30 |
29,977,563.45 |
738,589.34 |
159.34 |
29,239,133.45 |
| 2025-12-30 |
30,180,365.25 |
29,977,563.45 |
137,213.79 |
340,015.59 |
| 2025-09-29 |
61,447,628.43 |
30,180,365.25 |
83,626.86 |
31,350,890.04 |
| 2025-06-29 |
4,422,333.82 |
61,447,628.43 |
57,776,398.04 |
751,103.43 |
| 2025-03-30 |
7,291,541.28 |
4,422,333.82 |
129,759.54 |
2,998,967.00 |
| 2024-12-30 |
5,918,447.60 |
7,291,541.28 |
3,355,939.99 |
1,982,846.31 |
| 2024-09-29 |
6,252,115.99 |
5,918,447.60 |
23,772.15 |
357,440.54 |
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