贝莱德安裕90天持有债券C(022304)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) |
| 2026-09-29 |
23,212,108.20 |
184,538,622.64 |
168,332,846.33 |
7,006,331.89 |
| 2026-06-29 |
31,013,697.82 |
23,212,108.20 |
3,553,625.52 |
11,355,215.14 |
| 2026-03-30 |
35,199,606.13 |
31,013,697.82 |
9,581,016.51 |
13,766,924.82 |
| 2025-12-30 |
52,246,404.62 |
35,199,606.13 |
6,050,891.51 |
23,097,690.00 |
| 2025-09-29 |
52,575,245.11 |
52,246,404.62 |
18,414,523.21 |
18,743,363.70 |
| 2025-06-29 |
100,550,242.79 |
52,575,245.11 |
4,955,360.18 |
52,930,357.86 |
| 2025-03-30 |
411,731,342.85 |
100,550,242.79 |
16,807.90 |
311,197,907.96 |
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