信澳至诚精选混合A(011186)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 |
1,072,533,324.21 |
1,005,573,038.56 |
5,757,162.84 |
72,717,448.49 |
| 2024-09-29 |
1,108,575,595.27 |
1,072,533,324.21 |
1,480,695.37 |
37,522,966.43 |
| 2024-06-29 |
1,134,652,305.88 |
1,108,575,595.27 |
1,356,814.38 |
27,433,524.99 |
| 2024-03-30 |
1,164,260,596.25 |
1,134,652,305.88 |
3,117,253.21 |
32,725,543.58 |
| 2023-12-30 |
1,211,638,991.41 |
1,164,260,596.25 |
2,274,943.17 |
49,653,338.33 |
| 2023-09-29 |
1,243,442,460.05 |
1,211,638,991.41 |
2,799,089.47 |
34,602,558.11 |
| 2023-06-29 |
1,330,615,156.76 |
1,243,442,460.05 |
6,665,945.32 |
93,838,642.03 |
| 2023-03-30 |
1,378,786,918.26 |
1,330,615,156.76 |
4,862,175.57 |
53,033,937.07 |
| 2022-12-30 |
1,410,541,320.60 |
1,378,786,918.26 |
7,567,318.93 |
39,321,721.27 |
| 2022-09-29 |
1,467,766,301.50 |
1,410,541,320.60 |
8,625,617.65 |
65,850,598.55 |
| 2022-06-29 |
1,521,349,160.24 |
1,467,766,301.50 |
6,074,496.38 |
59,657,355.12 |
| 2022-03-30 |
1,576,618,637.16 |
1,521,349,160.24 |
19,485,595.97 |
74,755,072.89 |
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