信澳精华配置混合C(012772)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 |
38,725,942.52 |
36,248,816.84 |
2,278,791.49 |
4,755,917.17 |
| 2024-09-29 |
40,844,681.38 |
38,725,942.52 |
708,139.99 |
2,826,878.85 |
| 2024-06-29 |
43,048,944.82 |
40,844,681.38 |
921,992.71 |
3,126,256.15 |
| 2024-03-30 |
46,204,305.38 |
43,048,944.82 |
902,205.94 |
4,057,566.50 |
| 2023-12-30 |
48,934,320.58 |
46,204,305.38 |
1,011,190.36 |
3,741,205.56 |
| 2023-09-29 |
51,641,128.87 |
48,934,320.58 |
1,090,308.47 |
3,797,116.76 |
| 2023-06-29 |
56,966,857.33 |
51,641,128.87 |
1,522,190.40 |
6,847,918.86 |
| 2023-03-30 |
71,565,401.16 |
56,966,857.33 |
2,466,657.18 |
17,065,201.01 |
| 2022-12-30 |
136,455,448.76 |
71,565,401.16 |
7,396,968.87 |
72,287,016.47 |
| 2022-09-29 |
188,840,050.69 |
136,455,448.76 |
18,239,698.93 |
70,624,300.86 |
| 2022-06-29 |
418,384,476.15 |
188,840,050.69 |
27,091,853.10 |
256,636,278.56 |
| 2022-03-30 |
186,266,698.91 |
418,384,476.15 |
320,063,544.97 |
87,945,767.73 |
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