信澳鑫安LOF(166105)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 |
5,443,187,668.12 |
3,591,962,306.36 |
780,683,139.95 |
2,631,908,501.71 |
| 2024-12-30 |
4,762,683,515.73 |
5,443,187,668.12 |
2,023,511,131.47 |
1,343,006,979.08 |
| 2024-09-29 |
5,253,343,288.52 |
4,762,683,515.73 |
506,629,119.27 |
997,288,892.06 |
| 2024-06-29 |
3,886,963,343.03 |
5,253,343,288.52 |
1,792,910,162.76 |
426,530,217.27 |
| 2024-03-30 |
4,951,902,365.09 |
3,886,963,343.03 |
1,106,866,544.58 |
2,171,805,566.64 |
| 2023-12-30 |
5,216,013,000.89 |
4,951,902,365.09 |
987,640,487.54 |
1,251,751,123.34 |
| 2023-09-29 |
5,430,644,489.68 |
5,216,013,000.89 |
970,058,372.12 |
1,184,689,860.91 |
| 2023-06-29 |
2,980,515,954.17 |
5,430,644,489.68 |
3,065,057,613.01 |
614,929,077.50 |
| 2023-03-30 |
3,481,960,311.77 |
2,980,515,954.17 |
882,268,505.25 |
1,383,712,862.85 |
| 2022-12-30 |
1,867,696,517.04 |
3,481,960,311.77 |
1,998,424,036.25 |
384,160,241.52 |
| 2022-09-29 |
1,279,690,027.98 |
1,867,696,517.04 |
1,071,896,218.50 |
483,889,729.44 |
| 2022-06-29 |
914,416,339.65 |
1,279,690,027.98 |
672,515,397.51 |
307,241,709.18 |
| 2022-03-30 |
675,429,465.76 |
914,416,339.65 |
341,587,978.67 |
102,601,104.78 |
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