信澳星奕混合C(011223)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 |
473,415,964.74 |
437,535,063.31 |
43,599,959.22 |
79,480,860.65 |
| 2024-09-29 |
487,646,984.63 |
473,415,964.74 |
41,302,966.00 |
55,533,985.89 |
| 2024-06-29 |
507,817,449.01 |
487,646,984.63 |
20,736,118.58 |
40,906,582.96 |
| 2024-03-30 |
537,053,970.89 |
507,817,449.01 |
33,895,442.19 |
63,131,964.07 |
| 2023-12-30 |
557,881,940.08 |
537,053,970.89 |
14,487,548.47 |
35,315,517.66 |
| 2023-09-29 |
574,187,214.84 |
557,881,940.08 |
27,783,213.44 |
44,088,488.20 |
| 2023-06-29 |
601,125,540.70 |
574,187,214.84 |
52,086,054.15 |
79,024,380.01 |
| 2023-03-30 |
641,854,737.34 |
601,125,540.70 |
60,135,426.23 |
100,864,622.87 |
| 2022-12-30 |
647,788,257.52 |
641,854,737.34 |
70,697,448.52 |
76,630,968.70 |
| 2022-09-29 |
706,925,263.83 |
647,788,257.52 |
123,612,636.64 |
182,749,642.95 |
| 2022-06-29 |
769,318,506.72 |
706,925,263.83 |
140,399,174.53 |
202,792,417.42 |
| 2022-03-30 |
781,107,007.70 |
769,318,506.72 |
276,727,830.83 |
288,516,331.81 |
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