信澳品质回报6个月持有混合(012389)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 |
1,573,905,558.23 |
1,468,768,930.73 |
2,630,665.80 |
107,767,293.30 |
| 2024-09-29 |
1,656,695,133.80 |
1,573,905,558.23 |
983,907.75 |
83,773,483.32 |
| 2024-06-29 |
1,720,600,502.63 |
1,656,695,133.80 |
2,004,697.88 |
65,910,066.71 |
| 2024-03-30 |
1,783,660,362.70 |
1,720,600,502.63 |
2,104,519.36 |
65,164,379.43 |
| 2023-12-30 |
1,865,079,477.75 |
1,783,660,362.70 |
2,298,517.63 |
83,717,632.68 |
| 2023-09-29 |
1,930,716,643.96 |
1,865,079,477.75 |
2,434,490.82 |
68,071,657.03 |
| 2023-06-29 |
2,059,269,492.48 |
1,930,716,643.96 |
3,154,951.62 |
131,707,800.14 |
| 2023-03-30 |
2,124,497,574.58 |
2,059,269,492.48 |
2,345,385.91 |
67,573,468.01 |
| 2022-12-30 |
2,180,510,735.32 |
2,124,497,574.58 |
4,488,377.80 |
60,501,538.54 |
| 2022-09-29 |
2,291,719,081.99 |
2,180,510,735.32 |
3,801,336.81 |
115,009,683.48 |
| 2022-06-29 |
2,388,163,075.52 |
2,291,719,081.99 |
9,692,754.16 |
106,136,747.69 |
| 2022-03-30 |
2,541,834,097.46 |
2,388,163,075.52 |
5,023,646.84 |
158,694,668.78 |
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