信澳安益纯债债券A(004838)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 |
3,422,766,368.61 |
2,464,315,228.73 |
321,484,924.23 |
1,279,936,064.11 |
| 2024-09-29 |
5,241,250,679.56 |
3,422,766,368.61 |
154,053,457.69 |
1,972,537,768.64 |
| 2024-06-29 |
3,283,467,637.88 |
5,241,250,679.56 |
3,005,550,048.09 |
1,047,767,006.41 |
| 2024-03-30 |
3,239,577,964.07 |
3,283,467,637.88 |
875,085,961.59 |
831,196,287.78 |
| 2023-12-30 |
712,497,726.44 |
3,239,577,964.07 |
2,666,607,091.07 |
139,526,853.44 |
| 2023-09-29 |
354,263,076.86 |
712,497,726.44 |
458,665,759.31 |
100,431,109.73 |
| 2023-06-29 |
361,212,289.04 |
354,263,076.86 |
85,523,112.06 |
92,472,324.24 |
| 2023-03-30 |
319,793,114.93 |
361,212,289.04 |
63,377,526.75 |
21,958,352.64 |
| 2022-12-30 |
189,235,210.77 |
319,793,114.93 |
132,441,848.12 |
1,883,943.96 |
| 2022-09-29 |
188,949,011.91 |
189,235,210.77 |
661,934.11 |
375,735.25 |
| 2022-06-29 |
188,695,925.91 |
188,949,011.91 |
718,969.63 |
465,883.63 |
| 2022-03-30 |
189,283,481.84 |
188,695,925.91 |
286,029.92 |
873,585.85 |
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