信澳慧管家货币E(000683)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 |
22,332,516.94 |
29,415,962.54 |
87,770,398.59 |
80,686,952.99 |
| 2023-09-29 |
8,047,512.80 |
22,332,516.94 |
239,645,982.20 |
225,360,978.06 |
| 2023-06-29 |
7,306,319.54 |
8,047,512.80 |
406,198,263.91 |
405,457,070.65 |
| 2023-03-30 |
7,946,604.95 |
7,306,319.54 |
103,120,275.12 |
103,760,560.53 |
| 2022-12-30 |
112,764,783.78 |
7,946,604.95 |
375,844,722.08 |
480,662,900.91 |
| 2022-09-29 |
106,034,767.60 |
112,764,783.78 |
213,568,243.35 |
206,838,227.17 |
| 2022-06-29 |
106,136,185.44 |
106,034,767.60 |
106,802,256.38 |
106,903,674.22 |
| 2022-03-30 |
107,149,303.43 |
106,136,185.44 |
9,443,361.79 |
10,456,479.78 |
| 2021-12-30 |
9,696,291.65 |
107,149,303.43 |
120,563,719.53 |
23,110,707.75 |
| 2021-09-29 |
102,806,444.90 |
9,696,291.65 |
184,165,297.20 |
277,275,450.45 |
| 2021-06-29 |
1,427,760.22 |
102,806,444.90 |
207,169,875.71 |
105,791,191.03 |
| 2021-03-30 |
3,005,128.06 |
1,427,760.22 |
6,754,448.21 |
8,331,816.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
