信澳安益纯债债券C(019884)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 |
714,399,954.43 |
256,711,769.24 |
213,606,855.64 |
671,295,040.83 |
| 2024-12-30 |
1,081,992,413.43 |
714,399,954.43 |
921,011,646.45 |
1,288,604,105.45 |
| 2024-09-29 |
2,531,290,536.50 |
1,081,992,413.43 |
1,902,332,915.04 |
3,351,631,038.11 |
| 2024-06-29 |
407,931,121.22 |
2,531,290,536.50 |
3,571,043,386.80 |
1,447,683,971.52 |
| 2024-03-30 |
1,029,812,948.68 |
407,931,121.22 |
848,573,798.28 |
1,470,455,625.74 |
| 2023-12-30 |
- |
1,029,812,948.68 |
1,665,152,856.01 |
635,339,907.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
