信澳成长精选混合C(012224)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 |
603,525,003.82 |
552,541,969.71 |
23,033,543.95 |
74,016,578.06 |
| 2024-09-29 |
635,757,473.37 |
603,525,003.82 |
12,021,944.12 |
44,254,413.67 |
| 2024-06-29 |
657,996,981.80 |
635,757,473.37 |
14,025,898.13 |
36,265,406.56 |
| 2024-03-30 |
685,696,278.80 |
657,996,981.80 |
14,508,545.45 |
42,207,842.45 |
| 2023-12-30 |
713,168,343.63 |
685,696,278.80 |
12,035,972.13 |
39,508,036.96 |
| 2023-09-29 |
740,384,137.61 |
713,168,343.63 |
24,391,726.95 |
51,607,520.93 |
| 2023-06-29 |
765,405,013.90 |
740,384,137.61 |
42,124,111.44 |
67,144,987.73 |
| 2023-03-30 |
764,463,256.14 |
765,405,013.90 |
47,952,640.23 |
47,010,882.47 |
| 2022-12-30 |
765,631,257.12 |
764,463,256.14 |
34,109,114.79 |
35,277,115.77 |
| 2022-09-29 |
794,620,540.69 |
765,631,257.12 |
35,038,409.02 |
64,027,692.59 |
| 2022-06-29 |
882,157,733.12 |
794,620,540.69 |
26,706,724.89 |
114,243,917.32 |
| 2022-03-30 |
989,220,431.24 |
882,157,733.12 |
55,680,692.23 |
162,743,390.35 |
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