信澳领先智选混合(012608)份额变动-基金频道-证券之星

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信澳领先智选混合(012608)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	3,503,307,716.13	3,346,334,078.95	145,056,386.96	302,030,024.14
2024-12-30	3,703,414,501.97	3,503,307,716.13	261,744,119.01	461,850,904.85
2024-09-29	3,825,412,386.94	3,703,414,501.97	100,759,442.46	222,757,327.43
2024-06-29	3,963,934,129.04	3,825,412,386.94	91,615,178.03	230,136,920.13
2024-03-30	4,082,922,275.04	3,963,934,129.04	205,522,072.73	324,510,218.73
2023-12-30	4,235,613,760.48	4,082,922,275.04	89,712,791.35	242,404,276.79
2023-09-29	4,355,864,547.29	4,235,613,760.48	155,101,491.51	275,352,278.32
2023-06-29	4,402,611,948.51	4,355,864,547.29	259,419,188.91	306,166,590.13
2023-03-30	4,457,971,400.78	4,402,611,948.51	255,642,917.30	311,002,369.57
2022-12-30	4,408,293,256.13	4,457,971,400.78	283,307,323.22	233,629,178.57
2022-09-29	4,529,552,920.67	4,408,293,256.13	379,393,763.74	500,653,428.28
2022-06-29	4,699,871,729.27	4,529,552,920.67	429,627,704.47	599,946,513.07
2022-03-30	4,653,199,580.03	4,699,871,729.27	754,592,462.32	707,920,313.08

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