信澳景气优选混合C(013722)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 |
83,640,087.13 |
210,058,167.48 |
183,415,436.50 |
56,997,356.15 |
| 2024-09-29 |
53,635,531.62 |
83,640,087.13 |
38,505,011.61 |
8,500,456.10 |
| 2024-06-29 |
54,555,163.86 |
53,635,531.62 |
595,940.92 |
1,515,573.16 |
| 2024-03-30 |
55,498,118.49 |
54,555,163.86 |
909,070.57 |
1,852,025.20 |
| 2023-12-30 |
55,913,590.46 |
55,498,118.49 |
1,572,545.63 |
1,988,017.60 |
| 2023-09-29 |
57,098,972.59 |
55,913,590.46 |
327,887.38 |
1,513,269.51 |
| 2023-06-29 |
57,187,834.79 |
57,098,972.59 |
1,544,010.60 |
1,632,872.80 |
| 2023-03-30 |
59,091,604.23 |
57,187,834.79 |
203,380.11 |
2,107,149.55 |
| 2022-12-30 |
60,477,302.95 |
59,091,604.23 |
790,727.62 |
2,176,426.34 |
| 2022-09-29 |
61,534,894.90 |
60,477,302.95 |
4,086,003.60 |
5,143,595.55 |
| 2022-06-29 |
64,832,801.15 |
61,534,894.90 |
330,619.21 |
3,628,525.46 |
| 2022-03-30 |
146,794,221.77 |
64,832,801.15 |
167,077.60 |
82,128,498.22 |
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