信澳慧理财货币C(021169)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) |
| 2025-09-29 |
651,451,225.68 |
373,460,856.72 |
4,694,102,467.03 |
4,972,092,835.99 |
| 2025-06-29 |
280,165,874.46 |
651,451,225.68 |
1,665,099,240.78 |
1,293,813,889.56 |
| 2025-03-30 |
304,481,187.18 |
280,165,874.46 |
412,106,026.92 |
436,421,339.64 |
| 2024-12-30 |
247,104,555.15 |
304,481,187.18 |
755,452,391.56 |
698,075,759.53 |
| 2024-09-29 |
51,258,687.99 |
247,104,555.15 |
1,093,416,131.28 |
897,570,264.12 |
| 2024-06-29 |
0.00 |
51,258,687.99 |
122,795,798.69 |
71,537,110.70 |
| 2024-03-30 |
- |
0.00 |
10.00 |
10.00 |
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