信澳研究优选混合C(014954)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 |
451,301,812.62 |
505,359,793.84 |
92,300,705.73 |
38,242,724.51 |
| 2024-09-29 |
447,300,504.96 |
451,301,812.62 |
8,914,873.20 |
4,913,565.54 |
| 2024-06-29 |
443,603,360.06 |
447,300,504.96 |
24,451,797.79 |
20,754,652.89 |
| 2024-03-30 |
426,503,891.86 |
443,603,360.06 |
21,361,169.84 |
4,261,701.64 |
| 2023-12-30 |
425,572,703.83 |
426,503,891.86 |
17,309,650.35 |
16,378,462.32 |
| 2023-09-29 |
425,459,620.82 |
425,572,703.83 |
3,302,937.73 |
3,189,854.72 |
| 2023-06-29 |
423,179,633.94 |
425,459,620.82 |
7,165,961.69 |
4,885,974.81 |
| 2023-03-30 |
425,276,081.69 |
423,179,633.94 |
11,351,278.05 |
13,447,725.80 |
| 2022-12-30 |
19,641,390.33 |
425,276,081.69 |
433,837,728.62 |
28,203,037.26 |
| 2022-09-29 |
7,088,410.19 |
19,641,390.33 |
158,438,062.74 |
145,885,082.60 |
| 2022-06-29 |
2,498,010.49 |
7,088,410.19 |
6,306,505.65 |
1,716,105.95 |
| 2022-03-30 |
- |
2,498,010.49 |
2,851,952.50 |
353,942.01 |
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