信澳汇享三个月定开债券A(016206)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) |
| 2025-03-30 |
974,985,765.85 |
974,975,792.17 |
- |
9,973.68 |
| 2024-12-30 |
974,892,605.54 |
974,985,765.85 |
95,973.95 |
2,813.64 |
| 2024-09-29 |
974,883,920.44 |
974,892,605.54 |
11,143.20 |
2,458.10 |
| 2024-06-29 |
250,044,165.77 |
974,883,920.44 |
724,859,871.46 |
20,116.79 |
| 2024-03-30 |
250,049,797.36 |
250,044,165.77 |
2,377.16 |
8,008.75 |
| 2023-12-30 |
824,865,089.52 |
250,049,797.36 |
56,737,500.90 |
631,552,793.06 |
| 2023-09-29 |
824,865,089.52 |
824,865,089.52 |
- |
- |
| 2023-06-29 |
1,948,123,948.53 |
824,865,089.52 |
409,918,899.20 |
1,533,177,758.21 |
| 2023-03-30 |
3,440,027,937.23 |
1,948,123,948.53 |
681,097,860.13 |
2,173,001,848.83 |
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