信澳鑫益债券A(013724)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 |
169,071,474.25 |
138,841,217.84 |
59,042,807.04 |
89,273,063.45 |
| 2024-09-29 |
213,106,633.57 |
169,071,474.25 |
15,269.53 |
44,050,428.85 |
| 2024-06-29 |
394,859,407.28 |
213,106,633.57 |
87,763.43 |
181,840,537.14 |
| 2024-03-30 |
562,890,708.92 |
394,859,407.28 |
1,272,488.04 |
169,303,789.68 |
| 2023-12-30 |
637,936,839.62 |
562,890,708.92 |
75,719,335.95 |
150,765,466.65 |
| 2023-09-29 |
744,386,762.42 |
637,936,839.62 |
156,145,950.33 |
262,595,873.13 |
| 2023-06-29 |
246,457,258.91 |
744,386,762.42 |
572,636,094.98 |
74,706,591.47 |
| 2023-03-30 |
299,997,861.33 |
246,457,258.91 |
83,460,129.42 |
137,000,731.84 |
| 2022-12-30 |
722,273,695.92 |
299,997,861.33 |
72,957,891.71 |
495,233,726.30 |
| 2022-09-29 |
104,334,499.35 |
722,273,695.92 |
653,563,916.22 |
35,624,719.65 |
| 2022-06-29 |
135,200,481.90 |
104,334,499.35 |
50,251,890.02 |
81,117,872.57 |
| 2022-03-30 |
135,215,065.83 |
135,200,481.90 |
22,740.43 |
37,324.36 |
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