信澳量化先锋(LOF)A(166109)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 |
121,929,565.02 |
82,531,450.63 |
637,769.76 |
40,035,884.15 |
| 2024-12-30 |
134,254,130.21 |
121,929,565.02 |
3,913,580.76 |
16,238,145.95 |
| 2024-09-29 |
137,990,975.14 |
134,254,130.21 |
2,922,256.21 |
6,659,101.14 |
| 2024-06-29 |
148,150,581.17 |
137,990,975.14 |
3,855,260.79 |
14,014,866.82 |
| 2024-03-30 |
175,307,899.19 |
148,150,581.17 |
6,667,580.97 |
33,824,898.99 |
| 2023-12-30 |
316,245,585.84 |
175,307,899.19 |
8,866,647.22 |
149,804,333.87 |
| 2023-09-29 |
621,729,063.77 |
316,245,585.84 |
10,386,764.99 |
315,870,242.92 |
| 2023-06-29 |
85,616,892.93 |
621,729,063.77 |
561,529,438.53 |
25,417,267.69 |
| 2023-03-30 |
76,227,120.82 |
85,616,892.93 |
20,854,907.08 |
11,465,134.97 |
| 2022-12-30 |
72,215,454.53 |
76,227,120.82 |
6,838,329.67 |
2,826,663.38 |
| 2022-09-29 |
70,023,692.21 |
72,215,454.53 |
3,594,130.95 |
1,402,368.63 |
| 2022-06-29 |
87,668,319.16 |
70,023,692.21 |
1,162,359.81 |
18,806,986.76 |
| 2022-03-30 |
89,243,299.63 |
87,668,319.16 |
1,319,664.90 |
2,894,645.37 |
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