信澳通合稳健三个月持有期混合型(FOF)C(018652)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) |
| 2025-06-29 |
5,121,094.96 |
6,359,768.96 |
3,029,360.75 |
1,790,686.75 |
| 2025-03-30 |
10,153,487.56 |
5,121,094.96 |
112,042.30 |
5,144,434.90 |
| 2024-12-30 |
26,468,183.50 |
10,153,487.56 |
4,304.28 |
16,319,000.22 |
| 2024-09-29 |
30,553,364.91 |
26,468,183.50 |
3,707.66 |
4,088,889.07 |
| 2024-06-29 |
36,088,394.46 |
30,553,364.91 |
142,799.09 |
5,677,828.64 |
| 2024-03-30 |
50,411,332.07 |
36,088,394.46 |
364,392.14 |
14,687,329.75 |
| 2023-12-30 |
213,933,232.97 |
50,411,332.07 |
29,714.65 |
163,551,615.55 |
| 2023-09-29 |
213,933,232.97 |
213,933,232.97 |
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