信澳慧理财货币A(003171)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 |
5,491,527,126.53 |
10,428,238,624.28 |
12,081,398,040.21 |
7,144,686,542.46 |
| 2024-09-29 |
3,709,184,860.07 |
5,491,527,126.53 |
9,192,891,353.01 |
7,410,549,086.55 |
| 2024-06-29 |
528,338,958.00 |
3,709,184,860.07 |
6,812,918,309.66 |
3,632,072,407.59 |
| 2024-03-30 |
362,670,087.00 |
528,338,958.00 |
344,073,317.69 |
178,404,446.69 |
| 2023-12-30 |
20,439,709.72 |
362,670,087.00 |
469,219,960.93 |
126,989,583.65 |
| 2023-09-29 |
42,854,131.58 |
20,439,709.72 |
29,895,481.40 |
52,309,903.26 |
| 2023-06-29 |
85,185,373.17 |
42,854,131.58 |
65,345,499.28 |
107,676,740.87 |
| 2023-03-30 |
242,639,429.61 |
85,185,373.17 |
35,356,050.61 |
192,810,107.05 |
| 2022-12-30 |
10,141,931.95 |
242,639,429.61 |
247,811,736.61 |
15,314,238.95 |
| 2022-09-29 |
6,251,382.85 |
10,141,931.95 |
18,835,731.03 |
14,945,181.93 |
| 2022-06-29 |
6,714,887.25 |
6,251,382.85 |
27,234.08 |
490,738.48 |
| 2022-03-30 |
6,307,538.54 |
6,714,887.25 |
858,227.30 |
450,878.59 |
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