安信中短利率债(LOF)A(167504)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 |
78,612,845.31 |
53,853,014.68 |
3,133,663.71 |
27,893,494.34 |
| 2026-03-30 |
92,399,084.39 |
78,612,845.31 |
5,456,925.37 |
19,243,164.45 |
| 2025-12-30 |
152,564,525.38 |
92,399,084.39 |
7,194,343.62 |
67,359,784.61 |
| 2025-09-29 |
200,187,509.08 |
152,564,525.38 |
5,199,175.46 |
52,822,159.16 |
| 2025-06-29 |
222,731,542.72 |
200,187,509.08 |
14,778,615.72 |
37,322,649.36 |
| 2025-03-30 |
183,769,213.17 |
222,731,542.72 |
83,320,823.13 |
44,358,493.58 |
| 2024-12-30 |
153,683,926.59 |
183,769,213.17 |
114,129,762.61 |
84,044,476.03 |
| 2024-09-29 |
216,360,191.19 |
153,683,926.59 |
15,883,559.32 |
78,559,823.92 |
| 2024-06-29 |
163,857,473.72 |
216,360,191.19 |
87,815,841.62 |
35,313,124.15 |
| 2024-03-30 |
124,379,739.54 |
163,857,473.72 |
49,938,648.30 |
10,460,914.12 |
| 2023-12-30 |
127,480,079.52 |
124,379,739.54 |
22,115,272.31 |
25,215,612.29 |
| 2023-09-29 |
105,022,859.66 |
127,480,079.52 |
34,428,460.04 |
11,971,240.18 |
| 2023-06-29 |
106,429,616.52 |
105,022,859.66 |
6,741,354.07 |
8,148,110.93 |
| 2023-03-30 |
150,770,172.02 |
106,429,616.52 |
9,212,870.62 |
53,553,426.12 |
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