信澳蓝筹精选股票(009988)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 |
384,738,932.47 |
367,497,500.87 |
6,063,151.68 |
23,304,583.28 |
| 2024-09-29 |
395,831,506.40 |
384,738,932.47 |
1,242,488.26 |
12,335,062.19 |
| 2024-06-29 |
405,601,603.09 |
395,831,506.40 |
1,248,864.40 |
11,018,961.09 |
| 2024-03-30 |
415,625,780.38 |
405,601,603.09 |
1,647,026.00 |
11,671,203.29 |
| 2023-12-30 |
429,786,791.70 |
415,625,780.38 |
1,998,557.00 |
16,159,568.32 |
| 2023-09-29 |
438,486,100.95 |
429,786,791.70 |
2,095,657.36 |
10,794,966.61 |
| 2023-06-29 |
449,946,277.34 |
438,486,100.95 |
5,958,224.12 |
17,418,400.51 |
| 2023-03-30 |
459,208,997.37 |
449,946,277.34 |
5,650,662.55 |
14,913,382.58 |
| 2022-12-30 |
468,917,179.28 |
459,208,997.37 |
8,618,054.44 |
18,326,236.35 |
| 2022-09-29 |
473,780,670.98 |
468,917,179.28 |
16,545,159.77 |
21,408,651.47 |
| 2022-06-29 |
485,296,802.35 |
473,780,670.98 |
7,118,364.35 |
18,634,495.72 |
| 2022-03-30 |
513,073,863.30 |
485,296,802.35 |
13,528,760.08 |
41,305,821.03 |
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