信澳慧管家货币D(009713)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 |
1,958,564,359.80 |
2,483,564,753.05 |
17,747,631,543.27 |
17,222,631,150.02 |
| 2024-09-29 |
1,938,644,603.40 |
1,958,564,359.80 |
8,935,742,119.06 |
8,915,822,362.66 |
| 2024-06-29 |
1,850,052,392.83 |
1,938,644,603.40 |
10,408,761,158.75 |
10,320,168,948.18 |
| 2024-03-30 |
1,757,199,291.82 |
1,850,052,392.83 |
11,315,134,799.20 |
11,222,281,698.19 |
| 2023-12-30 |
1,756,692,332.55 |
1,757,199,291.82 |
10,742,871,895.99 |
10,742,364,936.72 |
| 2023-09-29 |
2,060,925,520.87 |
1,756,692,332.55 |
11,390,078,311.64 |
11,694,311,499.96 |
| 2023-06-29 |
2,072,808,179.73 |
2,060,925,520.87 |
12,565,369,248.17 |
12,577,251,907.03 |
| 2023-03-30 |
2,037,143,003.97 |
2,072,808,179.73 |
13,136,981,092.50 |
13,101,315,916.74 |
| 2022-12-30 |
1,989,518,521.59 |
2,037,143,003.97 |
11,922,770,769.50 |
11,875,146,287.12 |
| 2022-09-29 |
2,530,613,991.74 |
1,989,518,521.59 |
13,097,655,164.04 |
13,638,750,634.19 |
| 2022-06-29 |
1,800,388,979.54 |
2,530,613,991.74 |
13,303,494,108.28 |
12,573,269,096.08 |
| 2022-03-30 |
1,305,845,114.37 |
1,800,388,979.54 |
10,002,708,868.43 |
9,508,165,003.26 |
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