首页 - 基金 - 信澳慧理财货币A(003171) - 份额变动
信澳慧理财货币A(003171)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)
2023-12-30 20,439,709.72 362,670,087.00 469,219,960.93 126,989,583.65
2023-09-29 42,854,131.58 20,439,709.72 29,895,481.40 52,309,903.26
2023-06-29 85,185,373.17 42,854,131.58 65,345,499.28 107,676,740.87
2023-03-30 242,639,429.61 85,185,373.17 35,356,050.61 192,810,107.05
2022-12-30 10,141,931.95 242,639,429.61 247,811,736.61 15,314,238.95
2022-09-29 6,251,382.85 10,141,931.95 18,835,731.03 14,945,181.93
2022-06-29 6,714,887.25 6,251,382.85 27,234.08 490,738.48
2022-03-30 6,307,538.54 6,714,887.25 858,227.30 450,878.59
2021-12-30 6,725,568.23 6,307,538.54 14,206,744.63 14,624,774.32
2021-09-29 23,119,004.91 6,725,568.23 878,612.77 17,272,049.45
2021-06-29 8,128,070.82 23,119,004.91 42,140,094.49 27,149,160.40
2021-03-30 18,833,198.27 8,128,070.82 16,185,177.81 26,890,305.26
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