信澳安益纯债债券E(019883)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 |
1,531,474,222.34 |
1,481,337,469.48 |
981,264,879.03 |
1,031,401,631.89 |
| 2024-12-30 |
1,578,688,721.75 |
1,531,474,222.34 |
1,161,260,393.15 |
1,208,474,892.56 |
| 2024-09-29 |
4,996,627,185.39 |
1,578,688,721.75 |
1,310,135,419.19 |
4,728,073,882.83 |
| 2024-06-29 |
1,394,176,997.29 |
4,996,627,185.39 |
6,122,109,272.84 |
2,519,659,084.74 |
| 2024-03-30 |
2,666,193,088.57 |
1,394,176,997.29 |
1,258,954,066.91 |
2,530,970,158.19 |
| 2023-12-30 |
- |
2,666,193,088.57 |
2,879,520,357.47 |
213,327,268.90 |
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