信澳优势产业混合C(018288)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 |
34,820,448.49 |
27,401,572.69 |
59,178,033.80 |
66,596,909.60 |
| 2024-12-30 |
8,435,115.12 |
34,820,448.49 |
49,303,402.20 |
22,918,068.83 |
| 2024-09-29 |
6,103,088.27 |
8,435,115.12 |
10,886,704.12 |
8,554,677.27 |
| 2024-06-29 |
5,642,966.44 |
6,103,088.27 |
3,660,917.77 |
3,200,795.94 |
| 2024-03-30 |
5,622,205.84 |
5,642,966.44 |
1,601,293.78 |
1,580,533.18 |
| 2023-12-30 |
11,540,385.44 |
5,622,205.84 |
719,725.32 |
6,637,904.92 |
| 2023-09-29 |
43,042,442.37 |
11,540,385.44 |
33,741.68 |
31,535,798.61 |
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