信澳慧管家货币C(000682)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 |
7,734,721,013.74 |
24,275,369,113.18 |
26,302,266,928.82 |
9,761,618,829.38 |
| 2024-09-29 |
449,110,004.75 |
7,734,721,013.74 |
10,739,851,890.42 |
3,454,240,881.43 |
| 2024-06-29 |
315,769,696.73 |
449,110,004.75 |
1,281,774,664.61 |
1,148,434,356.59 |
| 2024-03-30 |
295,301,724.62 |
315,769,696.73 |
608,749,359.21 |
588,281,387.10 |
| 2023-12-30 |
713,677,658.23 |
295,301,724.62 |
1,491,136,879.74 |
1,909,512,813.35 |
| 2023-09-29 |
313,521,265.76 |
713,677,658.23 |
2,736,832,717.63 |
2,336,676,325.16 |
| 2023-06-29 |
222,930,490.21 |
313,521,265.76 |
1,312,819,017.50 |
1,222,228,241.95 |
| 2023-03-30 |
373,339,546.18 |
222,930,490.21 |
934,992,916.35 |
1,085,401,972.32 |
| 2022-12-30 |
342,810,445.96 |
373,339,546.18 |
1,698,286,650.96 |
1,667,757,550.74 |
| 2022-09-29 |
80,157,839.04 |
342,810,445.96 |
1,874,900,155.91 |
1,612,247,548.99 |
| 2022-06-29 |
60,713,877.76 |
80,157,839.04 |
424,874,930.19 |
405,430,968.91 |
| 2022-03-30 |
99,231,306.42 |
60,713,877.76 |
793,350.99 |
39,310,779.65 |
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