信澳稳鑫债券C(019948)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) |
| 2025-06-29 |
670,592,485.18 |
775,153,072.96 |
1,037,975,877.59 |
933,415,289.81 |
| 2025-03-30 |
1,184,873,589.65 |
670,592,485.18 |
836,861,923.00 |
1,351,143,027.47 |
| 2024-12-30 |
413,232,973.02 |
1,184,873,589.65 |
1,789,464,001.21 |
1,017,823,384.58 |
| 2024-09-29 |
633,857,412.74 |
413,232,973.02 |
427,623,615.48 |
648,248,055.20 |
| 2024-06-29 |
85,539,478.92 |
633,857,412.74 |
710,804,298.85 |
162,486,365.03 |
| 2024-03-30 |
894,762,043.62 |
85,539,478.92 |
19,457,648.83 |
828,680,213.53 |
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