信澳鑫裕6个月持有期债券A(019466)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) |
| 2026-03-30 |
10,063,175.67 |
1,428,755.11 |
816,745.06 |
9,451,165.62 |
| 2025-12-30 |
9,601,504.39 |
10,063,175.67 |
462,670.36 |
999.08 |
| 2025-09-29 |
236,678.44 |
9,601,504.39 |
9,372,063.33 |
7,237.38 |
| 2025-06-29 |
273,736.10 |
236,678.44 |
- |
37,057.66 |
| 2025-03-30 |
292,737.12 |
273,736.10 |
7,814.31 |
26,815.33 |
| 2024-12-30 |
26,905,336.26 |
292,737.12 |
36,605.80 |
26,649,204.94 |
| 2024-09-29 |
69,628,354.00 |
26,905,336.26 |
27,097.05 |
42,750,114.79 |
| 2024-06-29 |
69,618,316.10 |
69,628,354.00 |
10,037.90 |
- |
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