信澳安盛纯债A(007768)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) |
| 2025-12-30 |
2,045,630,610.84 |
2,045,140,938.15 |
137,174.92 |
626,847.61 |
| 2025-09-29 |
2,381,071,867.62 |
2,045,630,610.84 |
359,696.23 |
335,800,953.01 |
| 2025-06-29 |
2,286,211,020.66 |
2,381,071,867.62 |
95,265,992.37 |
405,145.41 |
| 2025-03-30 |
2,097,598,070.98 |
2,286,211,020.66 |
209,416,971.91 |
20,804,022.23 |
| 2024-12-30 |
1,959,432,628.58 |
2,097,598,070.98 |
155,812,249.84 |
17,646,807.44 |
| 2024-09-29 |
12,520,453.61 |
1,959,432,628.58 |
2,242,119,638.02 |
295,207,463.05 |
| 2024-06-29 |
1,006,781,964.96 |
12,520,453.61 |
6,315,656.60 |
1,000,577,167.95 |
| 2024-03-30 |
1,029,585,107.44 |
1,006,781,964.96 |
28,420,625.72 |
51,223,768.20 |
| 2023-12-30 |
1,024,773,148.45 |
1,029,585,107.44 |
19,796,708.84 |
14,984,749.85 |
| 2023-09-29 |
1,024,337,604.54 |
1,024,773,148.45 |
958,546.83 |
523,002.92 |
| 2023-06-29 |
1,024,297,367.31 |
1,024,337,604.54 |
128,016.13 |
87,778.90 |
| 2023-03-30 |
184,505,756.71 |
1,024,297,367.31 |
1,991,708,432.89 |
1,151,916,822.29 |
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