信澳鑫瑞6个月持有期债券A(018784)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 |
23,683,614.38 |
19,501,173.83 |
1,586,921.79 |
5,769,362.34 |
| 2025-06-29 |
28,367,797.39 |
23,683,614.38 |
154,743.38 |
4,838,926.39 |
| 2025-03-30 |
38,542,625.44 |
28,367,797.39 |
340,603.59 |
10,515,431.64 |
| 2024-12-30 |
48,057,864.89 |
38,542,625.44 |
4,527,657.18 |
14,042,896.63 |
| 2024-09-29 |
56,251,215.69 |
48,057,864.89 |
8,304,984.00 |
16,498,334.80 |
| 2024-06-29 |
109,098,720.94 |
56,251,215.69 |
3,320,482.42 |
56,167,987.67 |
| 2024-03-30 |
346,448,954.04 |
109,098,720.94 |
136,455.76 |
237,486,688.86 |
| 2023-12-30 |
346,383,702.88 |
346,448,954.04 |
65,251.16 |
- |
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