信澳优享债券A(013857)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 |
5,810,244,045.15 |
6,268,976,061.94 |
2,577,416,304.86 |
2,118,684,288.07 |
| 2024-09-29 |
6,009,222,053.79 |
5,810,244,045.15 |
160,662,658.78 |
359,640,667.42 |
| 2024-06-29 |
6,746,605,830.65 |
6,009,222,053.79 |
1,833,617,746.08 |
2,571,001,522.94 |
| 2024-03-30 |
2,601,906,110.72 |
6,746,605,830.65 |
4,558,029,501.18 |
413,329,781.25 |
| 2023-12-30 |
1,930,880,655.02 |
2,601,906,110.72 |
792,992,889.50 |
121,967,433.80 |
| 2023-09-29 |
2,051,824,904.02 |
1,930,880,655.02 |
486,721,010.85 |
607,665,259.85 |
| 2023-06-29 |
2,085,767,107.02 |
2,051,824,904.02 |
355,561,649.84 |
389,503,852.84 |
| 2023-03-30 |
6,093,928,109.89 |
2,085,767,107.02 |
389,486,802.51 |
4,397,647,805.38 |
| 2022-12-30 |
2,204,547,261.11 |
6,093,928,109.89 |
4,594,301,076.75 |
704,920,227.97 |
| 2022-09-29 |
1,994,541,335.09 |
2,204,547,261.11 |
704,126,061.80 |
494,120,135.78 |
| 2022-06-29 |
2,250,338,921.51 |
1,994,541,335.09 |
494,301,424.70 |
750,099,011.12 |
| 2022-03-30 |
2,500,342,600.28 |
2,250,338,921.51 |
3,440.73 |
250,007,119.50 |
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