信澳价值精选混合C(013394)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 |
30,179,790.54 |
27,696,734.42 |
183,203.78 |
2,666,259.90 |
| 2024-09-29 |
30,513,708.34 |
30,179,790.54 |
314,989.83 |
648,907.63 |
| 2024-06-29 |
31,600,697.75 |
30,513,708.34 |
215,756.93 |
1,302,746.34 |
| 2024-03-30 |
32,378,009.07 |
31,600,697.75 |
153,313.64 |
930,624.96 |
| 2023-12-30 |
80,659,529.27 |
32,378,009.07 |
495,025.32 |
48,776,545.52 |
| 2023-09-29 |
93,179,793.42 |
80,659,529.27 |
464,309.47 |
12,984,573.62 |
| 2023-06-29 |
96,632,549.60 |
93,179,793.42 |
379,849.37 |
3,832,605.55 |
| 2023-03-30 |
88,994,349.18 |
96,632,549.60 |
10,771,977.32 |
3,133,776.90 |
| 2022-12-30 |
45,671,718.18 |
88,994,349.18 |
46,117,553.23 |
2,794,922.23 |
| 2022-09-29 |
39,907,842.42 |
45,671,718.18 |
8,557,056.67 |
2,793,180.91 |
| 2022-06-29 |
42,498,003.96 |
39,907,842.42 |
1,320,321.18 |
3,910,482.72 |
| 2022-03-30 |
66,477,439.29 |
42,498,003.96 |
1,021,446.50 |
25,000,881.83 |
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