信澳慧管家货币E(000683)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) |
| 2024-12-30 |
252,462,183.85 |
372,801,317.37 |
400,592,628.22 |
280,253,494.70 |
| 2024-09-29 |
45,442,264.57 |
252,462,183.85 |
354,542,465.83 |
147,522,546.55 |
| 2024-06-29 |
23,088,694.89 |
45,442,264.57 |
85,787,146.65 |
63,433,576.97 |
| 2024-03-30 |
29,415,962.54 |
23,088,694.89 |
31,326,439.50 |
37,653,707.15 |
| 2023-12-30 |
22,332,516.94 |
29,415,962.54 |
87,770,398.59 |
80,686,952.99 |
| 2023-09-29 |
8,047,512.80 |
22,332,516.94 |
239,645,982.20 |
225,360,978.06 |
| 2023-06-29 |
7,306,319.54 |
8,047,512.80 |
406,198,263.91 |
405,457,070.65 |
| 2023-03-30 |
7,946,604.95 |
7,306,319.54 |
103,120,275.12 |
103,760,560.53 |
| 2022-12-30 |
112,764,783.78 |
7,946,604.95 |
375,844,722.08 |
480,662,900.91 |
| 2022-09-29 |
106,034,767.60 |
112,764,783.78 |
213,568,243.35 |
206,838,227.17 |
| 2022-06-29 |
106,136,185.44 |
106,034,767.60 |
106,802,256.38 |
106,903,674.22 |
| 2022-03-30 |
107,149,303.43 |
106,136,185.44 |
9,443,361.79 |
10,456,479.78 |
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