信澳优势产业混合A(018287)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 |
5,741,289.91 |
9,667,618.06 |
8,535,485.81 |
4,609,157.66 |
| 2024-12-30 |
5,365,483.09 |
5,741,289.91 |
5,248,184.22 |
4,872,377.40 |
| 2024-09-29 |
5,296,872.42 |
5,365,483.09 |
2,073,531.92 |
2,004,921.25 |
| 2024-06-29 |
5,723,599.12 |
5,296,872.42 |
80,255.96 |
506,982.66 |
| 2024-03-30 |
8,225,026.52 |
5,723,599.12 |
271,188.63 |
2,772,616.03 |
| 2023-12-30 |
11,354,723.79 |
8,225,026.52 |
14,082.20 |
3,143,779.47 |
| 2023-09-29 |
18,000,598.82 |
11,354,723.79 |
21,571.50 |
6,667,446.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
