信澳鑫泰6个月持有期债券C(021197)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 |
10,000,362.90 |
9,156,875.46 |
112,675.62 |
956,163.06 |
| 2026-03-30 |
17,896,254.71 |
10,000,362.90 |
543,029.86 |
8,438,921.67 |
| 2025-12-30 |
20,037,354.06 |
17,896,254.71 |
260,785.95 |
2,401,885.30 |
| 2025-09-29 |
52,813,632.74 |
20,037,354.06 |
10,547.80 |
32,786,826.48 |
| 2025-06-29 |
128,311,034.09 |
52,813,632.74 |
408.36 |
75,497,809.71 |
| 2025-03-30 |
627,477,798.05 |
128,311,034.09 |
17,421.78 |
499,184,185.74 |
| 2024-12-30 |
627,377,427.97 |
627,477,798.05 |
100,370.08 |
- |
| 2024-09-29 |
627,377,327.73 |
627,377,427.97 |
100.24 |
- |
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