信澳慧管家货币A(000681)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) |
| 2024-12-30 |
111,295,385.38 |
453,543,826.37 |
823,751,646.39 |
481,503,205.40 |
| 2024-09-29 |
107,201,954.16 |
111,295,385.38 |
185,954,417.23 |
181,860,986.01 |
| 2024-06-29 |
47,348,074.53 |
107,201,954.16 |
212,469,686.70 |
152,615,807.07 |
| 2024-03-30 |
64,555,107.40 |
47,348,074.53 |
5,056,630.45 |
22,263,663.32 |
| 2023-12-30 |
55,043,156.27 |
64,555,107.40 |
39,675,314.65 |
30,163,363.52 |
| 2023-09-29 |
54,709,262.67 |
55,043,156.27 |
85,435,655.59 |
85,101,761.99 |
| 2023-06-29 |
54,765,334.54 |
54,709,262.67 |
64,780,971.91 |
64,837,043.78 |
| 2023-03-30 |
66,094,465.68 |
54,765,334.54 |
25,653,738.96 |
36,982,870.10 |
| 2022-12-30 |
59,753,306.62 |
66,094,465.68 |
282,929,983.68 |
276,588,824.62 |
| 2022-09-29 |
54,879,190.58 |
59,753,306.62 |
49,763,985.77 |
44,889,869.73 |
| 2022-06-29 |
51,144,714.16 |
54,879,190.58 |
81,687,475.62 |
77,952,999.20 |
| 2022-03-30 |
47,376,525.78 |
51,144,714.16 |
17,100,653.28 |
13,332,464.90 |
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