信澳悦享利率债A(019502)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 |
3,904,451,318.93 |
3,396,980,983.68 |
68,745,261.13 |
576,215,596.38 |
| 2024-12-30 |
3,388,971,382.54 |
3,904,451,318.93 |
517,281,163.69 |
1,801,227.30 |
| 2024-09-29 |
3,442,913,158.25 |
3,388,971,382.54 |
395,058,253.91 |
449,000,029.62 |
| 2024-06-29 |
3,802,949,243.18 |
3,442,913,158.25 |
49,423,698.05 |
409,459,782.98 |
| 2024-03-30 |
4,962,849,896.11 |
3,802,949,243.18 |
545,930,558.02 |
1,705,831,210.95 |
| 2023-12-30 |
2,710,023,756.29 |
4,962,849,896.11 |
2,502,826,249.49 |
250,000,109.67 |
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