信澳价值精选混合A(013393)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 |
271,306,279.40 |
211,086,656.30 |
1,295,079.02 |
61,514,702.12 |
| 2024-09-29 |
309,620,792.56 |
271,306,279.40 |
1,912,561.05 |
40,227,074.21 |
| 2024-06-29 |
460,078,214.24 |
309,620,792.56 |
632,068.98 |
151,089,490.66 |
| 2024-03-30 |
340,860,928.19 |
460,078,214.24 |
140,345,716.34 |
21,128,430.29 |
| 2023-12-30 |
347,866,393.53 |
340,860,928.19 |
1,180,349.84 |
8,185,815.18 |
| 2023-09-29 |
367,471,291.75 |
347,866,393.53 |
974,160.66 |
20,579,058.88 |
| 2023-06-29 |
414,447,067.80 |
367,471,291.75 |
2,105,921.70 |
49,081,697.75 |
| 2023-03-30 |
412,576,715.03 |
414,447,067.80 |
18,361,810.53 |
16,491,457.76 |
| 2022-12-30 |
395,200,443.27 |
412,576,715.03 |
29,231,819.03 |
11,855,547.27 |
| 2022-09-29 |
361,844,044.44 |
395,200,443.27 |
49,633,524.38 |
16,277,125.55 |
| 2022-06-29 |
374,483,850.47 |
361,844,044.44 |
2,775,480.48 |
15,415,286.51 |
| 2022-03-30 |
406,175,707.41 |
374,483,850.47 |
3,782,063.63 |
35,473,920.57 |
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