信澳星奕混合A(011188)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 |
1,671,534,461.41 |
1,563,571,210.58 |
67,014,280.15 |
174,977,530.98 |
| 2024-09-29 |
1,714,569,069.84 |
1,671,534,461.41 |
14,294,501.97 |
57,329,110.40 |
| 2024-06-29 |
1,755,540,335.82 |
1,714,569,069.84 |
15,012,781.33 |
55,984,047.31 |
| 2024-03-30 |
1,808,165,921.89 |
1,755,540,335.82 |
39,295,501.64 |
91,921,087.71 |
| 2023-12-30 |
1,914,453,602.32 |
1,808,165,921.89 |
24,018,849.64 |
130,306,530.07 |
| 2023-09-29 |
1,993,602,839.37 |
1,914,453,602.32 |
29,576,019.24 |
108,725,256.29 |
| 2023-06-29 |
2,070,738,898.05 |
1,993,602,839.37 |
47,113,897.56 |
124,249,956.24 |
| 2023-03-30 |
2,154,817,294.02 |
2,070,738,898.05 |
64,109,617.63 |
148,188,013.60 |
| 2022-12-30 |
2,167,481,494.52 |
2,154,817,294.02 |
107,446,899.84 |
120,111,100.34 |
| 2022-09-29 |
2,188,102,048.12 |
2,167,481,494.52 |
251,009,547.67 |
271,630,101.27 |
| 2022-06-29 |
2,195,166,227.54 |
2,188,102,048.12 |
213,945,399.30 |
221,009,578.72 |
| 2022-03-30 |
2,318,233,231.22 |
2,195,166,227.54 |
215,554,110.48 |
338,621,114.16 |
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