信澳汇智优选一年持有期混合A(013556)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 |
150,017,958.61 |
113,213,833.47 |
1,071,401.87 |
37,875,527.01 |
| 2024-09-29 |
155,522,137.32 |
150,017,958.61 |
121,890.16 |
5,626,068.87 |
| 2024-06-29 |
161,802,077.41 |
155,522,137.32 |
101,937.82 |
6,381,877.91 |
| 2024-03-30 |
196,000,606.85 |
161,802,077.41 |
331,178.36 |
34,529,707.80 |
| 2023-12-30 |
233,919,394.77 |
196,000,606.85 |
132,369.54 |
38,051,157.46 |
| 2023-09-29 |
233,755,617.94 |
233,919,394.77 |
163,776.83 |
- |
| 2023-06-29 |
233,608,504.04 |
233,755,617.94 |
147,113.90 |
- |
| 2023-03-30 |
232,560,244.07 |
233,608,504.04 |
1,048,259.97 |
- |
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