信澳稳鑫债券A(019947)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) |
2025-06-29 |
424,875,176.42 |
826,099,206.23 |
781,903,631.60 |
380,679,601.79 |
2025-03-30 |
690,066,183.03 |
424,875,176.42 |
320,609,292.67 |
585,800,299.28 |
2024-12-30 |
238,065,402.86 |
690,066,183.03 |
596,340,762.58 |
144,339,982.41 |
2024-09-29 |
3,493,535.45 |
238,065,402.86 |
239,082,979.32 |
4,511,111.91 |
2024-06-29 |
26,897,242.42 |
3,493,535.45 |
1,341,337.67 |
24,745,044.64 |
2024-03-30 |
124,956,052.73 |
26,897,242.42 |
23,576,062.84 |
121,634,873.15 |
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