信澳臻享债券C(020951)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 |
16,351,478.08 |
39,105,388.77 |
88,556,850.29 |
65,802,939.60 |
| 2025-09-29 |
45,572,457.88 |
16,351,478.08 |
369,603.29 |
29,590,583.09 |
| 2025-06-29 |
91,414,562.45 |
45,572,457.88 |
43,616,559.25 |
89,458,663.82 |
| 2025-03-30 |
183,315,014.77 |
91,414,562.45 |
136,871,264.17 |
228,771,716.49 |
| 2024-12-30 |
161,824,318.73 |
183,315,014.77 |
184,086,374.20 |
162,595,678.16 |
| 2024-09-29 |
282,283,556.18 |
161,824,318.73 |
16,586,728.41 |
137,045,965.86 |
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