信澳远见价值混合C(013555)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 |
19,519,368.42 |
13,115,122.68 |
3,068,938.69 |
9,473,184.43 |
| 2024-09-29 |
20,580,812.92 |
19,519,368.42 |
191,700.26 |
1,253,144.76 |
| 2024-06-29 |
20,724,754.26 |
20,580,812.92 |
111,971.25 |
255,912.59 |
| 2024-03-30 |
21,020,208.99 |
20,724,754.26 |
190,558.47 |
486,013.20 |
| 2023-12-30 |
22,377,466.23 |
21,020,208.99 |
201,754.65 |
1,559,011.89 |
| 2023-09-29 |
22,813,926.25 |
22,377,466.23 |
358,264.85 |
794,724.87 |
| 2023-06-29 |
38,405,927.23 |
22,813,926.25 |
507,665.49 |
16,099,666.47 |
| 2023-03-30 |
45,178,659.72 |
38,405,927.23 |
11,725,107.12 |
18,497,839.61 |
| 2022-12-30 |
66,117,010.36 |
45,178,659.72 |
2,015,112.17 |
22,953,462.81 |
| 2022-09-29 |
58,585,492.63 |
66,117,010.36 |
37,368,707.29 |
29,837,189.56 |
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