信澳恒盛混合A(012005)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 |
68,877,359.14 |
64,680,632.76 |
605,445.46 |
4,802,171.84 |
| 2024-09-29 |
72,238,303.92 |
68,877,359.14 |
110,530.81 |
3,471,475.59 |
| 2024-06-29 |
86,074,485.49 |
72,238,303.92 |
36,975.50 |
13,873,157.07 |
| 2024-03-30 |
93,370,807.46 |
86,074,485.49 |
61,980.01 |
7,358,301.98 |
| 2023-12-30 |
104,230,527.24 |
93,370,807.46 |
62,507.24 |
10,922,227.02 |
| 2023-09-29 |
112,942,379.75 |
104,230,527.24 |
23,384.18 |
8,735,236.69 |
| 2023-06-29 |
127,743,768.46 |
112,942,379.75 |
43,230.24 |
14,844,618.95 |
| 2023-03-30 |
136,246,278.25 |
127,743,768.46 |
54,399.29 |
8,556,909.08 |
| 2022-12-30 |
142,965,366.03 |
136,246,278.25 |
5,232,908.76 |
11,951,996.54 |
| 2022-09-29 |
152,134,138.77 |
142,965,366.03 |
69,441.68 |
9,238,214.42 |
| 2022-06-29 |
164,695,497.19 |
152,134,138.77 |
121,400.21 |
12,682,758.63 |
| 2022-03-30 |
182,735,874.98 |
164,695,497.19 |
562,316.31 |
18,602,694.10 |
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