信澳鑫安债券(LOF)C(021130)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 |
4,425,386.68 |
34,525,573.01 |
41,772,297.31 |
11,672,110.98 |
| 2025-06-29 |
70,736,514.59 |
4,425,386.68 |
2,038,634.03 |
68,349,761.94 |
| 2025-03-30 |
187,385,332.23 |
70,736,514.59 |
202,720.09 |
116,851,537.73 |
| 2024-12-30 |
225,446,049.93 |
187,385,332.23 |
88,840,494.72 |
126,901,212.42 |
| 2024-09-29 |
159,161,657.23 |
225,446,049.93 |
89,711,443.52 |
23,427,050.82 |
| 2024-06-29 |
19.30 |
159,161,657.23 |
159,427,904.96 |
266,267.03 |
| 2024-03-30 |
- |
19.30 |
19.30 |
- |
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