信澳周期动力混合C(015455)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 |
306,564,042.96 |
39,742,431.68 |
4,631,753.73 |
271,453,365.01 |
| 2024-09-29 |
214,372,787.84 |
306,564,042.96 |
99,649,699.29 |
7,458,444.17 |
| 2024-06-29 |
148,526,492.20 |
214,372,787.84 |
73,863,493.76 |
8,017,198.12 |
| 2024-03-30 |
200,843,705.70 |
148,526,492.20 |
5,656,930.80 |
57,974,144.30 |
| 2023-12-30 |
394,168,183.19 |
200,843,705.70 |
4,215,795.37 |
197,540,272.86 |
| 2023-09-29 |
327,686,644.72 |
394,168,183.19 |
228,915,000.79 |
162,433,462.32 |
| 2023-06-29 |
323,955,423.55 |
327,686,644.72 |
105,185,653.38 |
101,454,432.21 |
| 2023-03-30 |
372,685,649.06 |
323,955,423.55 |
113,609,612.35 |
162,339,837.86 |
| 2022-12-30 |
810,021,681.72 |
372,685,649.06 |
228,304,200.27 |
665,640,232.93 |
| 2022-09-29 |
383,721,497.57 |
810,021,681.72 |
776,331,391.42 |
350,031,207.27 |
| 2022-06-29 |
0.00 |
383,721,497.57 |
407,101,603.86 |
23,380,106.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
