信澳星耀智选混合A(019030)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) |
| 2025-03-30 |
26,968,723.26 |
17,782,511.33 |
2,835,454.88 |
12,021,666.81 |
| 2024-12-30 |
50,019,687.05 |
26,968,723.26 |
7,497,178.34 |
30,548,142.13 |
| 2024-09-29 |
53,152,685.98 |
50,019,687.05 |
1,211,225.64 |
4,344,224.57 |
| 2024-06-29 |
58,516,026.83 |
53,152,685.98 |
154,974.28 |
5,518,315.13 |
| 2024-03-30 |
68,193,240.45 |
58,516,026.83 |
12,684,428.05 |
22,361,641.67 |
| 2023-12-30 |
126,580,752.38 |
68,193,240.45 |
2,382,811.13 |
60,770,323.06 |
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