信澳新目标灵活配置混合A(003456)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 |
140,250,738.46 |
66,652,522.79 |
344,306.91 |
73,942,522.58 |
| 2024-09-29 |
1,894,615.97 |
140,250,738.46 |
149,496,458.09 |
11,140,335.60 |
| 2024-06-29 |
8,948,745.39 |
1,894,615.97 |
1,668,912.06 |
8,723,041.48 |
| 2024-03-30 |
12,518,602.10 |
8,948,745.39 |
47,430.05 |
3,617,286.76 |
| 2023-12-30 |
14,401,254.40 |
12,518,602.10 |
107,516.38 |
1,990,168.68 |
| 2023-09-29 |
39,775,665.29 |
14,401,254.40 |
719,467.45 |
26,093,878.34 |
| 2023-06-29 |
30,178,985.24 |
39,775,665.29 |
26,121,625.18 |
16,524,945.13 |
| 2023-03-30 |
30,692,642.01 |
30,178,985.24 |
17,249,329.20 |
17,762,985.97 |
| 2022-12-30 |
26,639,248.51 |
30,692,642.01 |
14,089,306.25 |
10,035,912.75 |
| 2022-09-29 |
31,240,205.18 |
26,639,248.51 |
10,250,287.13 |
14,851,243.80 |
| 2022-06-29 |
68,198,924.36 |
31,240,205.18 |
7,496,347.15 |
44,455,066.33 |
| 2022-03-30 |
105,191,931.23 |
68,198,924.36 |
5,935,852.21 |
42,928,859.08 |
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