信澳景气优选混合A(013721)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 |
100,390,478.84 |
101,379,721.66 |
18,246,971.79 |
17,257,728.97 |
| 2024-09-29 |
101,216,918.16 |
100,390,478.84 |
1,468,420.57 |
2,294,859.89 |
| 2024-06-29 |
106,336,399.21 |
101,216,918.16 |
164,094.30 |
5,283,575.35 |
| 2024-03-30 |
109,360,145.24 |
106,336,399.21 |
1,058,733.23 |
4,082,479.26 |
| 2023-12-30 |
113,463,036.62 |
109,360,145.24 |
136,361.70 |
4,239,253.08 |
| 2023-09-29 |
117,635,327.08 |
113,463,036.62 |
450,858.89 |
4,623,149.35 |
| 2023-06-29 |
127,938,037.03 |
117,635,327.08 |
1,090,077.97 |
11,392,787.92 |
| 2023-03-30 |
132,269,223.20 |
127,938,037.03 |
895,514.38 |
5,226,700.55 |
| 2022-12-30 |
134,889,770.86 |
132,269,223.20 |
1,120,010.32 |
3,740,557.98 |
| 2022-09-29 |
140,131,500.48 |
134,889,770.86 |
2,734,144.33 |
7,975,873.95 |
| 2022-06-29 |
148,261,119.62 |
140,131,500.48 |
1,492,530.43 |
9,622,149.57 |
| 2022-03-30 |
155,714,309.53 |
148,261,119.62 |
653,541.18 |
8,106,731.09 |
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