信澳新财富混合(003655)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) |
| 2024-12-30 |
62,910,605.95 |
702,428.46 |
409,584.80 |
62,617,762.29 |
| 2024-09-29 |
111,455,177.96 |
62,910,605.95 |
31,868.27 |
48,576,440.28 |
| 2024-06-29 |
182,344,178.43 |
111,455,177.96 |
29,807.86 |
70,918,808.33 |
| 2024-03-30 |
212,948,159.98 |
182,344,178.43 |
28,018,137.43 |
58,622,118.98 |
| 2023-12-30 |
214,866,007.50 |
212,948,159.98 |
4,177,339.16 |
6,095,186.68 |
| 2023-09-29 |
203,529,533.37 |
214,866,007.50 |
88,251,706.05 |
76,915,231.92 |
| 2023-06-29 |
229,980,574.71 |
203,529,533.37 |
28,255,188.47 |
54,706,229.81 |
| 2023-03-30 |
195,507,220.18 |
229,980,574.71 |
88,854,498.02 |
54,381,143.49 |
| 2022-12-30 |
264,620,368.88 |
195,507,220.18 |
48,617,046.70 |
117,730,195.40 |
| 2022-09-29 |
539,227,010.00 |
264,620,368.88 |
34,973,527.18 |
309,580,168.30 |
| 2022-06-29 |
664,318,964.32 |
539,227,010.00 |
24,493,269.01 |
149,585,223.33 |
| 2022-03-30 |
690,592,135.55 |
664,318,964.32 |
48,669,976.01 |
74,943,147.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
