信澳鑫享债券A(015953)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 |
45,868,023.99 |
24,501,046.61 |
14,920.74 |
21,381,898.12 |
| 2024-09-29 |
71,604,515.74 |
45,868,023.99 |
14,271.59 |
25,750,763.34 |
| 2024-06-29 |
99,876,800.94 |
71,604,515.74 |
10,199,127.25 |
38,471,412.45 |
| 2024-03-30 |
122,501,809.83 |
99,876,800.94 |
200,985.47 |
22,825,994.36 |
| 2023-12-30 |
145,576,418.68 |
122,501,809.83 |
198,142.65 |
23,272,751.50 |
| 2023-09-29 |
173,203,700.18 |
145,576,418.68 |
15,743,783.35 |
43,371,064.85 |
| 2023-06-29 |
156,027,263.67 |
173,203,700.18 |
484,710,591.99 |
467,534,155.48 |
| 2023-03-30 |
266,802,763.01 |
156,027,263.67 |
23,718,182.66 |
134,493,682.00 |
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