信达信利六个月持有债券(970055)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 |
72,567,625.43 |
41,756,973.48 |
3,628,771.16 |
34,439,423.11 |
| 2024-09-29 |
91,921,868.34 |
72,567,625.43 |
3,743,727.43 |
23,097,970.34 |
| 2024-06-29 |
96,530,758.24 |
91,921,868.34 |
8,084,444.13 |
12,693,334.03 |
| 2024-03-30 |
61,014,463.22 |
96,530,758.24 |
36,898,294.73 |
1,381,999.71 |
| 2023-12-30 |
34,169,859.26 |
61,014,463.22 |
28,952,526.11 |
2,107,922.15 |
| 2023-09-29 |
49,761,244.79 |
34,169,859.26 |
215,123.47 |
15,806,509.00 |
| 2023-06-29 |
52,781,495.75 |
49,761,244.79 |
62,653.48 |
3,082,904.44 |
| 2023-03-30 |
40,881,837.82 |
52,781,495.75 |
16,487,187.85 |
4,587,529.92 |
| 2022-12-30 |
38,758,698.11 |
40,881,837.82 |
14,891,841.07 |
12,768,701.36 |
| 2022-09-29 |
53,284,296.90 |
38,758,698.11 |
754,177.50 |
15,279,776.29 |
| 2022-06-29 |
108,021,274.85 |
53,284,296.90 |
6,588,542.70 |
61,325,520.65 |
| 2022-03-30 |
105,774,418.52 |
108,021,274.85 |
2,246,856.33 |
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