信澳信用债债券C(610108)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 |
167,019,350.73 |
114,493,577.00 |
39,408,405.86 |
91,934,179.59 |
| 2024-12-30 |
384,358,534.14 |
167,019,350.73 |
26,674,238.88 |
244,013,422.29 |
| 2024-09-29 |
390,566,325.36 |
384,358,534.14 |
501,366.83 |
6,709,158.05 |
| 2024-06-29 |
190,559,707.05 |
390,566,325.36 |
212,505,205.57 |
12,498,587.26 |
| 2024-03-30 |
383,887,958.85 |
190,559,707.05 |
64,453,710.97 |
257,781,962.77 |
| 2023-12-30 |
500,610,512.01 |
383,887,958.85 |
115,065,799.54 |
231,788,352.70 |
| 2023-09-29 |
391,749,583.77 |
500,610,512.01 |
294,787,103.86 |
185,926,175.62 |
| 2023-06-29 |
275,539,991.92 |
391,749,583.77 |
149,206,040.78 |
32,996,448.93 |
| 2023-03-30 |
403,802,534.16 |
275,539,991.92 |
35,848,774.74 |
164,111,316.98 |
| 2022-12-30 |
355,167,615.90 |
403,802,534.16 |
366,031,365.89 |
317,396,447.63 |
| 2022-09-29 |
175,101,962.49 |
355,167,615.90 |
593,744,183.00 |
413,678,529.59 |
| 2022-06-29 |
21,624,005.09 |
175,101,962.49 |
167,509,830.19 |
14,031,872.79 |
| 2022-03-30 |
41,089,490.69 |
21,624,005.09 |
8,599,905.63 |
28,065,391.23 |
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