信澳瑞享利率债C(021009)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 |
763,969.66 |
444,573.91 |
142,768.80 |
462,164.55 |
| 2025-09-29 |
800,742.55 |
763,969.66 |
1,146,925.62 |
1,183,698.51 |
| 2025-06-29 |
447,818.83 |
800,742.55 |
6,809,048.72 |
6,456,125.00 |
| 2025-03-30 |
318,470.27 |
447,818.83 |
2,095,612.87 |
1,966,264.31 |
| 2024-12-30 |
1,839,161.00 |
318,470.27 |
3,303,396.66 |
4,824,087.39 |
| 2024-09-29 |
16,773.00 |
1,839,161.00 |
2,675,083.99 |
852,695.99 |
| 2024-06-29 |
9.79 |
16,773.00 |
210,704.05 |
193,940.84 |
| 2024-03-30 |
- |
9.79 |
9.79 |
- |
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