信澳信用债债券A(610008)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） |
| 2023-12-30 |
6,193,136,062.51 |
5,524,379,034.17 |
520,647,647.42 |
1,189,404,675.76 |
| 2023-09-29 |
4,898,687,138.77 |
6,193,136,062.51 |
2,520,300,971.48 |
1,225,852,047.74 |
| 2023-06-29 |
4,835,428,486.00 |
4,898,687,138.77 |
1,946,873,017.59 |
1,883,614,364.82 |
| 2023-03-30 |
4,714,508,776.45 |
4,835,428,486.00 |
2,443,674,916.39 |
2,322,755,206.84 |
| 2022-12-30 |
3,370,467,041.52 |
4,714,508,776.45 |
2,829,809,118.49 |
1,485,767,383.56 |
| 2022-09-29 |
1,449,197,967.09 |
3,370,467,041.52 |
2,563,556,824.91 |
642,287,750.48 |
| 2022-06-29 |
630,264,948.81 |
1,449,197,967.09 |
1,020,346,238.54 |
201,413,220.26 |
| 2022-03-30 |
506,098,496.06 |
630,264,948.81 |
314,335,660.98 |
190,169,208.23 |
| 2021-12-30 |
267,640,336.15 |
506,098,496.06 |
270,211,053.53 |
31,752,893.62 |
| 2021-09-29 |
120,861,157.92 |
267,640,336.15 |
245,606,681.66 |
98,827,503.43 |
| 2021-06-29 |
1,877,551,099.16 |
120,861,157.92 |
1,088,901.22 |
1,757,778,842.46 |
| 2021-03-30 |
314,295,097.16 |
1,877,551,099.16 |
1,678,254,850.95 |
114,998,848.95 |
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