信澳鑫益债券C(013725)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 |
1,585,017.30 |
939,313.69 |
343,198.08 |
988,901.69 |
| 2024-09-29 |
1,312,899.99 |
1,585,017.30 |
435,720.22 |
163,602.91 |
| 2024-06-29 |
10,407,506.61 |
1,312,899.99 |
858,413.97 |
9,953,020.59 |
| 2024-03-30 |
8,163,854.07 |
10,407,506.61 |
10,930,693.34 |
8,687,040.80 |
| 2023-12-30 |
8,289,082.46 |
8,163,854.07 |
6,686,762.20 |
6,811,990.59 |
| 2023-09-29 |
77,225,133.90 |
8,289,082.46 |
17,567,947.00 |
86,503,998.44 |
| 2023-06-29 |
6,975,743.95 |
77,225,133.90 |
73,292,903.03 |
3,043,513.08 |
| 2023-03-30 |
896,850.98 |
6,975,743.95 |
6,852,464.77 |
773,571.80 |
| 2022-12-30 |
224,348,752.46 |
896,850.98 |
1,089,669.17 |
224,541,570.65 |
| 2022-09-29 |
16,828,137.64 |
224,348,752.46 |
224,553,553.59 |
17,032,938.77 |
| 2022-06-29 |
368,530.84 |
16,828,137.64 |
16,512,621.12 |
53,014.32 |
| 2022-03-30 |
508,301.34 |
368,530.84 |
159,886.57 |
299,657.07 |
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