信澳优享生活混合A(017977)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 |
564,262,034.61 |
518,437,375.39 |
3,723,599.94 |
49,548,259.16 |
| 2024-09-29 |
594,406,144.55 |
564,262,034.61 |
1,645,130.79 |
31,789,240.73 |
| 2024-06-29 |
634,047,882.10 |
594,406,144.55 |
1,214,924.79 |
40,856,662.34 |
| 2024-03-30 |
687,210,876.71 |
634,047,882.10 |
1,500,497.33 |
54,663,491.94 |
| 2023-12-30 |
753,720,774.54 |
687,210,876.71 |
1,799,588.61 |
68,309,486.44 |
| 2023-09-29 |
823,561,634.54 |
753,720,774.54 |
3,127,368.67 |
72,968,228.67 |
| 2023-06-29 |
1,008,622,175.56 |
823,561,634.54 |
1,841,059.57 |
186,901,600.59 |
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