信澳优势价值混合C(013386)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 |
99,858,307.22 |
93,603,051.79 |
1,672,903.28 |
7,928,158.71 |
| 2024-09-29 |
102,135,074.46 |
99,858,307.22 |
928,509.88 |
3,205,277.12 |
| 2024-06-29 |
105,459,929.20 |
102,135,074.46 |
866,149.73 |
4,191,004.47 |
| 2024-03-30 |
110,930,359.67 |
105,459,929.20 |
929,184.60 |
6,399,615.07 |
| 2023-12-30 |
114,759,413.88 |
110,930,359.67 |
1,309,174.39 |
5,138,228.60 |
| 2023-09-29 |
122,695,524.53 |
114,759,413.88 |
1,712,743.68 |
9,648,854.33 |
| 2023-06-29 |
127,828,863.31 |
122,695,524.53 |
1,693,805.07 |
6,827,143.85 |
| 2023-03-30 |
143,273,254.47 |
127,828,863.31 |
5,508,274.24 |
20,952,665.40 |
| 2022-12-30 |
146,713,707.19 |
143,273,254.47 |
3,919,836.55 |
7,360,289.27 |
| 2022-09-29 |
156,877,560.99 |
146,713,707.19 |
2,524,705.81 |
12,688,559.61 |
| 2022-06-29 |
172,077,634.07 |
156,877,560.99 |
4,143,446.87 |
19,343,519.95 |
| 2022-03-30 |
315,635,327.32 |
172,077,634.07 |
2,683,613.35 |
146,241,306.60 |
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