信澳鑫裕6个月持有期债券C(019467)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) |
| 2026-06-29 |
8,256,863.29 |
5,833,488.14 |
402,224.88 |
2,825,600.03 |
| 2026-03-30 |
9,399,728.25 |
8,256,863.29 |
208,536.04 |
1,351,401.00 |
| 2025-12-30 |
10,801,270.45 |
9,399,728.25 |
521,954.58 |
1,923,496.78 |
| 2025-09-29 |
14,206,726.11 |
10,801,270.45 |
342,442.19 |
3,747,897.85 |
| 2025-06-29 |
20,491,903.23 |
14,206,726.11 |
68.94 |
6,285,246.06 |
| 2025-03-30 |
42,525,565.63 |
20,491,903.23 |
36,275.53 |
22,069,937.93 |
| 2024-12-30 |
193,178,874.96 |
42,525,565.63 |
315,033.97 |
150,968,343.30 |
| 2024-09-29 |
518,410,684.62 |
193,178,874.96 |
446,040.09 |
325,677,849.75 |
| 2024-06-29 |
518,407,386.89 |
518,410,684.62 |
3,297.73 |
- |
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