信澳瑞享利率债A(018427)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) |
| 2025-03-30 |
5,689,953,385.01 |
3,924,054,234.49 |
1,095,807,552.61 |
2,861,706,703.13 |
| 2024-12-30 |
4,255,540,346.90 |
5,689,953,385.01 |
2,365,121,402.14 |
930,708,364.03 |
| 2024-09-29 |
4,707,309,357.00 |
4,255,540,346.90 |
1,246,808,806.17 |
1,698,577,816.27 |
| 2024-06-29 |
3,873,733,663.05 |
4,707,309,357.00 |
1,026,484,150.07 |
192,908,456.12 |
| 2024-03-30 |
4,991,032,467.86 |
3,873,733,663.05 |
600,231,587.11 |
1,717,530,391.92 |
| 2023-12-30 |
6,400,136,889.53 |
4,991,032,467.86 |
1,321,413,834.96 |
2,730,518,256.63 |
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