信澳汇智优选一年持有期混合C(013557)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 |
11,008,428.59 |
7,962,575.61 |
224,878.07 |
3,270,731.05 |
| 2024-09-29 |
12,038,437.14 |
11,008,428.59 |
67,310.20 |
1,097,318.75 |
| 2024-06-29 |
12,785,396.38 |
12,038,437.14 |
77,801.56 |
824,760.80 |
| 2024-03-30 |
16,315,874.50 |
12,785,396.38 |
167,050.37 |
3,697,528.49 |
| 2023-12-30 |
18,472,397.25 |
16,315,874.50 |
61,716.55 |
2,218,239.30 |
| 2023-09-29 |
18,356,254.52 |
18,472,397.25 |
116,142.73 |
- |
| 2023-06-29 |
18,085,534.99 |
18,356,254.52 |
270,719.53 |
- |
| 2023-03-30 |
17,735,073.06 |
18,085,534.99 |
350,461.93 |
- |
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