信澳转型创新股票A(001105)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) |
| 2024-12-30 |
247,355,028.19 |
220,280,736.12 |
6,441,268.69 |
33,515,560.76 |
| 2024-09-29 |
250,126,533.58 |
247,355,028.19 |
2,857,536.71 |
5,629,042.10 |
| 2024-06-29 |
254,125,264.07 |
250,126,533.58 |
2,590,945.59 |
6,589,676.08 |
| 2024-03-30 |
256,010,150.42 |
254,125,264.07 |
3,912,355.22 |
5,797,241.57 |
| 2023-12-30 |
257,775,643.14 |
256,010,150.42 |
3,318,213.42 |
5,083,706.14 |
| 2023-09-29 |
259,989,315.61 |
257,775,643.14 |
4,582,733.83 |
6,796,406.30 |
| 2023-06-29 |
305,819,321.52 |
259,989,315.61 |
8,133,875.27 |
53,963,881.18 |
| 2023-03-30 |
328,948,099.23 |
305,819,321.52 |
22,745,940.18 |
45,874,717.89 |
| 2022-12-30 |
320,826,781.09 |
328,948,099.23 |
29,745,580.99 |
21,624,262.85 |
| 2022-09-29 |
393,293,706.33 |
320,826,781.09 |
88,859,413.96 |
161,326,339.20 |
| 2022-06-29 |
260,621,748.88 |
393,293,706.33 |
156,383,582.27 |
23,711,624.82 |
| 2022-03-30 |
222,377,773.93 |
260,621,748.88 |
49,513,073.55 |
11,269,098.60 |
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
