信澳慧管家货币B(009712)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 |
9,398,476,388.60 |
13,779,526,884.48 |
12,546,759,785.58 |
8,165,709,289.70 |
| 2024-09-29 |
14,153,578,494.31 |
9,398,476,388.60 |
12,029,440,795.65 |
16,784,542,901.36 |
| 2024-06-29 |
10,690,946,330.84 |
14,153,578,494.31 |
21,819,982,181.18 |
18,357,350,017.71 |
| 2024-03-30 |
9,205,061,851.12 |
10,690,946,330.84 |
13,989,845,791.44 |
12,503,961,311.72 |
| 2023-12-30 |
7,838,697,960.81 |
9,205,061,851.12 |
14,250,872,654.35 |
12,884,508,764.04 |
| 2023-09-29 |
5,552,750,232.16 |
7,838,697,960.81 |
14,102,024,112.48 |
11,816,076,383.83 |
| 2023-06-29 |
6,079,166,286.09 |
5,552,750,232.16 |
8,763,136,446.19 |
9,289,552,500.12 |
| 2023-03-30 |
12,365,342,145.37 |
6,079,166,286.09 |
5,404,540,696.36 |
11,690,716,555.64 |
| 2022-12-30 |
11,235,723,675.41 |
12,365,342,145.37 |
17,166,429,079.47 |
16,036,810,609.51 |
| 2022-09-29 |
13,542,778,797.75 |
11,235,723,675.41 |
17,492,133,974.79 |
19,799,189,097.13 |
| 2022-06-29 |
10,234,420,665.81 |
13,542,778,797.75 |
21,678,285,600.55 |
18,369,927,468.61 |
| 2022-03-30 |
10,214,640,130.12 |
10,234,420,665.81 |
11,968,543,972.71 |
11,948,763,437.02 |
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