信澳鑫泰6个月持有期债券A(021196)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 |
6,594,125.41 |
5,057,892.10 |
83,999.16 |
1,620,232.47 |
| 2026-03-30 |
7,365,354.64 |
6,594,125.41 |
1,140,082.20 |
1,911,311.43 |
| 2025-12-30 |
10,618,271.00 |
7,365,354.64 |
243,412.69 |
3,496,329.05 |
| 2025-09-29 |
39,626,069.64 |
10,618,271.00 |
80,780.97 |
29,088,579.61 |
| 2025-06-29 |
80,177,948.50 |
39,626,069.64 |
4,430.83 |
40,556,309.69 |
| 2025-03-30 |
306,393,151.83 |
80,177,948.50 |
474.01 |
226,215,677.34 |
| 2024-12-30 |
306,393,123.00 |
306,393,151.83 |
28.83 |
- |
| 2024-09-29 |
306,092,980.27 |
306,393,123.00 |
300,142.73 |
- |
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