信澳优享债券C(013858)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 |
17,932,256.77 |
4,412,094.49 |
4,606,024.69 |
18,126,186.97 |
| 2024-09-29 |
39,384,838.55 |
17,932,256.77 |
25,479,411.94 |
46,931,993.72 |
| 2024-06-29 |
409,359.10 |
39,384,838.55 |
42,495,707.47 |
3,520,228.02 |
| 2024-03-30 |
210,773,892.23 |
409,359.10 |
412,419.66 |
210,776,952.79 |
| 2023-12-30 |
1,196,033.04 |
210,773,892.23 |
210,490,896.93 |
913,037.74 |
| 2023-09-29 |
374,829.60 |
1,196,033.04 |
2,312,492.06 |
1,491,288.62 |
| 2023-06-29 |
552,266.10 |
374,829.60 |
188,099.11 |
365,535.61 |
| 2023-03-30 |
633,705,589.01 |
552,266.10 |
9,017,933.30 |
642,171,256.21 |
| 2022-12-30 |
163,931.82 |
633,705,589.01 |
698,595,554.78 |
65,053,897.59 |
| 2022-09-29 |
341,326.56 |
163,931.82 |
228,790.36 |
406,185.10 |
| 2022-06-29 |
215,677.88 |
341,326.56 |
1,677,947.90 |
1,552,299.22 |
| 2022-03-30 |
149,847.68 |
215,677.88 |
99,698.18 |
33,867.98 |
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