信澳聚优智选混合A(017648)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 |
16,552,734.38 |
17,249,607.56 |
5,975,631.34 |
5,278,758.16 |
| 2024-09-29 |
18,942,288.30 |
16,552,734.38 |
605,342.80 |
2,994,896.72 |
| 2024-06-29 |
17,561,081.46 |
18,942,288.30 |
2,457,219.20 |
1,076,012.36 |
| 2024-03-30 |
16,861,401.21 |
17,561,081.46 |
2,721,134.18 |
2,021,453.93 |
| 2023-12-30 |
23,220,324.42 |
16,861,401.21 |
3,566,890.50 |
9,925,813.71 |
| 2023-09-29 |
25,728,009.59 |
23,220,324.42 |
20,127,641.23 |
22,635,326.40 |
| 2023-06-29 |
13,343,569.83 |
25,728,009.59 |
25,972,615.17 |
13,588,175.41 |
| 2023-03-30 |
48,422,181.67 |
13,343,569.83 |
2,114,768.69 |
37,193,380.53 |
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