信达价值精选B(970021)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 |
28,686,140.57 |
26,512,190.13 |
324,223.78 |
2,498,174.22 |
| 2024-12-30 |
44,497,876.56 |
28,686,140.57 |
297,444.75 |
16,109,180.74 |
| 2024-09-29 |
45,184,500.37 |
44,497,876.56 |
20,345.72 |
706,969.53 |
| 2024-06-29 |
42,818,565.02 |
45,184,500.37 |
3,149,652.84 |
783,717.49 |
| 2024-03-30 |
43,870,203.13 |
42,818,565.02 |
6,011,407.86 |
7,063,045.97 |
| 2023-12-30 |
44,683,931.28 |
43,870,203.13 |
638.82 |
814,366.97 |
| 2023-09-29 |
45,153,105.81 |
44,683,931.28 |
- |
469,174.53 |
| 2023-06-29 |
37,556,330.34 |
45,153,105.81 |
26,185,496.92 |
18,588,721.45 |
| 2023-03-30 |
39,829,108.92 |
37,556,330.34 |
60,198.90 |
2,332,977.48 |
| 2022-12-30 |
35,324,488.89 |
39,829,108.92 |
5,370,321.55 |
865,701.52 |
| 2022-09-29 |
39,793,951.61 |
35,324,488.89 |
181,264.34 |
4,650,727.06 |
| 2022-06-29 |
45,956,633.57 |
39,793,951.61 |
9,482.88 |
6,172,164.84 |
| 2022-03-30 |
51,105,581.61 |
45,956,633.57 |
1,179,272.41 |
6,328,220.45 |
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