信澳精华配置混合A(610002)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 |
224,473,185.07 |
202,258,116.90 |
5,241,407.65 |
27,456,475.82 |
| 2024-09-29 |
226,090,509.47 |
224,473,185.07 |
5,515,071.93 |
7,132,396.33 |
| 2024-06-29 |
336,747,547.69 |
226,090,509.47 |
4,029,513.39 |
114,686,551.61 |
| 2024-03-30 |
239,499,900.82 |
336,747,547.69 |
108,508,123.31 |
11,260,476.44 |
| 2023-12-30 |
246,619,014.68 |
239,499,900.82 |
4,236,926.24 |
11,356,040.10 |
| 2023-09-29 |
252,574,235.92 |
246,619,014.68 |
5,381,161.59 |
11,336,382.83 |
| 2023-06-29 |
269,007,087.86 |
252,574,235.92 |
7,505,135.63 |
23,937,987.57 |
| 2023-03-30 |
286,631,962.22 |
269,007,087.86 |
8,150,383.08 |
25,775,257.44 |
| 2022-12-30 |
319,820,389.27 |
286,631,962.22 |
16,165,100.48 |
49,353,527.53 |
| 2022-09-29 |
530,016,277.32 |
319,820,389.27 |
19,256,682.01 |
229,452,570.06 |
| 2022-06-29 |
1,139,284,795.63 |
530,016,277.32 |
25,945,609.59 |
635,214,127.90 |
| 2022-03-30 |
662,608,886.05 |
1,139,284,795.63 |
714,147,169.33 |
237,471,259.75 |
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