信澳鑫瑞6个月持有期债券C(018785)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 |
16,397,584.53 |
50,755,414.60 |
38,468,265.13 |
4,110,435.06 |
| 2025-06-29 |
23,383,346.44 |
16,397,584.53 |
510,952.03 |
7,496,713.94 |
| 2025-03-30 |
44,765,973.31 |
23,383,346.44 |
383,554.68 |
21,766,181.55 |
| 2024-12-30 |
52,647,092.43 |
44,765,973.31 |
4,375,656.05 |
12,256,775.17 |
| 2024-09-29 |
36,333,258.62 |
52,647,092.43 |
24,069,619.70 |
7,755,785.89 |
| 2024-06-29 |
63,810,679.66 |
36,333,258.62 |
9,971,219.03 |
37,448,640.07 |
| 2024-03-30 |
244,500,738.28 |
63,810,679.66 |
82,503.92 |
180,772,562.54 |
| 2023-12-30 |
244,448,320.79 |
244,500,738.28 |
52,417.49 |
- |
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