安信30天滚动持有债券C(021440)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 |
192,952,739.95 |
143,043,058.65 |
29,448,300.56 |
79,357,981.86 |
| 2025-09-29 |
211,223,593.66 |
192,952,739.95 |
233,214,420.74 |
251,485,274.45 |
| 2025-06-29 |
45,980,761.60 |
211,223,593.66 |
209,410,186.10 |
44,167,354.04 |
| 2025-03-30 |
41,701,657.38 |
45,980,761.60 |
40,076,198.40 |
35,797,094.18 |
| 2024-12-30 |
83,530,368.67 |
41,701,657.38 |
58,663,910.43 |
100,492,621.72 |
| 2024-09-29 |
71,223,340.36 |
83,530,368.67 |
92,587,833.57 |
80,280,805.26 |
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