信澳产业优选一年持有混合C(013496)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 |
11,788,570.77 |
12,267,550.05 |
865,892.85 |
386,913.57 |
| 2024-09-29 |
11,983,158.38 |
11,788,570.77 |
100,033.52 |
294,621.13 |
| 2024-06-29 |
12,046,568.16 |
11,983,158.38 |
108,345.31 |
171,755.09 |
| 2024-03-30 |
19,093,354.10 |
12,046,568.16 |
256,628.93 |
7,303,414.87 |
| 2023-12-30 |
19,277,003.16 |
19,093,354.10 |
49,706.45 |
233,355.51 |
| 2023-09-29 |
19,305,213.54 |
19,277,003.16 |
211,392.82 |
239,603.20 |
| 2023-06-29 |
20,391,980.32 |
19,305,213.54 |
123,033.00 |
1,209,799.78 |
| 2023-03-30 |
21,060,185.28 |
20,391,980.32 |
272,131.66 |
940,336.62 |
| 2022-12-30 |
20,920,051.07 |
21,060,185.28 |
140,134.21 |
- |
| 2022-09-29 |
20,724,111.42 |
20,920,051.07 |
195,939.65 |
- |
| 2022-06-29 |
20,724,111.42 |
20,724,111.42 |
- |
- |
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