信澳优享债券E(019905)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 |
2,820,532,132.63 |
1,196,243,761.33 |
375,467,064.93 |
1,999,755,436.23 |
| 2024-12-30 |
577,871,527.79 |
2,820,532,132.63 |
2,608,014,923.46 |
365,354,318.62 |
| 2024-09-29 |
713,438,958.17 |
577,871,527.79 |
303,123,133.63 |
438,690,564.01 |
| 2024-06-29 |
391,064,062.34 |
713,438,958.17 |
377,664,377.10 |
55,289,481.27 |
| 2024-03-30 |
1,874,838,818.76 |
391,064,062.34 |
248,989,734.28 |
1,732,764,490.70 |
| 2023-12-30 |
- |
1,874,838,818.76 |
1,874,839,605.32 |
786.56 |
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