信澳新能源精选混合C(020624)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 |
204,272,599.50 |
161,287,478.63 |
103,310,281.00 |
146,295,401.87 |
| 2025-03-30 |
152,529,135.13 |
204,272,599.50 |
224,732,493.76 |
172,989,029.39 |
| 2024-12-30 |
60,257,425.85 |
152,529,135.13 |
225,791,243.99 |
133,519,534.71 |
| 2024-09-29 |
65,843,515.37 |
60,257,425.85 |
54,133,057.65 |
59,719,147.17 |
| 2024-06-29 |
63,770,851.19 |
65,843,515.37 |
74,746,112.72 |
72,673,448.54 |
| 2024-03-30 |
- |
63,770,851.19 |
69,945,587.93 |
6,174,736.74 |
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