信澳信用债债券A(610008)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 |
1,509,605,211.37 |
619,236,537.49 |
65,173,241.97 |
955,541,915.85 |
| 2024-09-29 |
2,224,480,787.58 |
1,509,605,211.37 |
42,024,504.05 |
756,900,080.26 |
| 2024-06-29 |
2,697,450,896.18 |
2,224,480,787.58 |
101,694,175.07 |
574,664,283.67 |
| 2024-03-30 |
5,524,379,034.17 |
2,697,450,896.18 |
127,312,106.69 |
2,954,240,244.68 |
| 2023-12-30 |
6,193,136,062.51 |
5,524,379,034.17 |
520,647,647.42 |
1,189,404,675.76 |
| 2023-09-29 |
4,898,687,138.77 |
6,193,136,062.51 |
2,520,300,971.48 |
1,225,852,047.74 |
| 2023-06-29 |
4,835,428,486.00 |
4,898,687,138.77 |
1,946,873,017.59 |
1,883,614,364.82 |
| 2023-03-30 |
4,714,508,776.45 |
4,835,428,486.00 |
2,443,674,916.39 |
2,322,755,206.84 |
| 2022-12-30 |
3,370,467,041.52 |
4,714,508,776.45 |
2,829,809,118.49 |
1,485,767,383.56 |
| 2022-09-29 |
1,449,197,967.09 |
3,370,467,041.52 |
2,563,556,824.91 |
642,287,750.48 |
| 2022-06-29 |
630,264,948.81 |
1,449,197,967.09 |
1,020,346,238.54 |
201,413,220.26 |
| 2022-03-30 |
506,098,496.06 |
630,264,948.81 |
314,335,660.98 |
190,169,208.23 |
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