信达月月盈30天持有债券(970129)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 |
698,986,124.97 |
494,467,229.36 |
149,242,687.59 |
353,761,583.20 |
| 2024-09-29 |
993,665,554.51 |
698,986,124.97 |
219,078,967.43 |
513,758,396.97 |
| 2024-06-29 |
890,152,034.29 |
993,665,554.51 |
577,513,252.98 |
473,999,732.76 |
| 2024-03-30 |
708,189,016.87 |
890,152,034.29 |
723,575,245.42 |
541,612,228.00 |
| 2023-12-30 |
360,533,423.26 |
708,189,016.87 |
612,440,860.82 |
264,785,267.21 |
| 2023-09-29 |
300,935,999.76 |
360,533,423.26 |
173,080,409.85 |
113,482,986.35 |
| 2023-06-29 |
281,059,417.54 |
300,935,999.76 |
97,018,027.73 |
77,141,445.51 |
| 2023-03-30 |
357,105,292.15 |
281,059,417.54 |
43,973,284.98 |
120,019,159.59 |
| 2022-12-30 |
576,151,925.90 |
357,105,292.15 |
209,254,607.96 |
428,301,241.71 |
| 2022-09-29 |
472,981,030.10 |
576,151,925.90 |
356,224,407.40 |
253,053,511.60 |
| 2022-06-29 |
156,407,813.71 |
472,981,030.10 |
436,200,521.34 |
119,627,304.95 |
| 2022-03-30 |
130,539,230.30 |
156,407,813.71 |
49,014,397.92 |
19,570,929.42 |
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