信澳匠心严选一年持有混合C(016373)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 |
87,066,602.01 |
79,061,007.91 |
302,289.48 |
8,307,883.58 |
| 2024-09-29 |
90,714,431.18 |
87,066,602.01 |
411,258.05 |
4,059,087.22 |
| 2024-06-29 |
96,498,094.89 |
90,714,431.18 |
507,015.94 |
6,290,679.65 |
| 2024-03-30 |
104,843,772.69 |
96,498,094.89 |
323,692.51 |
8,669,370.31 |
| 2023-12-30 |
120,216,921.81 |
104,843,772.69 |
460,045.35 |
15,833,194.47 |
| 2023-09-29 |
139,745,147.27 |
120,216,921.81 |
584,462.72 |
20,112,688.18 |
| 2023-06-29 |
139,332,966.30 |
139,745,147.27 |
412,180.97 |
- |
| 2023-03-30 |
138,489,932.48 |
139,332,966.30 |
843,033.82 |
- |
| 2022-12-30 |
137,508,562.43 |
138,489,932.48 |
981,370.05 |
- |
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