安信60天滚动持有债券C(021347)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) |
| 2025-12-30 |
75,957,462.42 |
34,380,229.03 |
44,218.79 |
41,621,452.18 |
| 2025-09-29 |
145,283,424.29 |
75,957,462.42 |
10,198,718.49 |
79,524,680.36 |
| 2025-06-29 |
118,572,422.08 |
145,283,424.29 |
81,909,389.98 |
55,198,387.77 |
| 2025-03-30 |
208,849,278.50 |
118,572,422.08 |
11,061,869.18 |
101,338,725.60 |
| 2024-12-30 |
152,151,439.43 |
208,849,278.50 |
141,947,316.22 |
85,249,477.15 |
| 2024-09-29 |
292,969,415.99 |
152,151,439.43 |
3,304,371.75 |
144,122,348.31 |
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