信澳优享债券F(019906)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 |
1,453,149,884.89 |
200,776,525.14 |
15,400,053.47 |
1,267,773,413.22 |
| 2024-12-30 |
8,795,679.81 |
1,453,149,884.89 |
1,460,008,973.77 |
15,654,768.69 |
| 2024-09-29 |
49,719,090.32 |
8,795,679.81 |
14,510,002.01 |
55,433,412.52 |
| 2024-06-29 |
10,106,335.44 |
49,719,090.32 |
50,107,494.25 |
10,494,739.37 |
| 2024-03-30 |
1,514,435,016.58 |
10,106,335.44 |
1,356,875.35 |
1,505,685,556.49 |
| 2023-12-30 |
- |
1,514,435,016.58 |
1,514,676,584.52 |
241,567.94 |
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