信澳核心科技混合A(007484)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 |
1,139,035,784.29 |
575,478,358.80 |
293,926,828.44 |
857,484,253.93 |
| 2024-09-29 |
1,195,481,599.34 |
1,139,035,784.29 |
14,754,382.62 |
71,200,197.67 |
| 2024-06-29 |
1,253,621,046.30 |
1,195,481,599.34 |
65,802,410.69 |
123,941,857.65 |
| 2024-03-30 |
1,967,715,176.62 |
1,253,621,046.30 |
113,177,954.60 |
827,272,084.92 |
| 2023-12-30 |
1,854,317,439.71 |
1,967,715,176.62 |
290,638,995.99 |
177,241,259.08 |
| 2023-09-29 |
2,107,615,072.75 |
1,854,317,439.71 |
72,840,890.28 |
326,138,523.32 |
| 2023-06-29 |
2,483,533,519.08 |
2,107,615,072.75 |
445,208,721.58 |
821,127,167.91 |
| 2023-03-30 |
1,708,741,051.14 |
2,483,533,519.08 |
1,356,126,596.86 |
581,334,128.92 |
| 2022-12-30 |
1,797,445,261.15 |
1,708,741,051.14 |
313,017,747.10 |
401,721,957.11 |
| 2022-09-29 |
2,163,410,218.90 |
1,797,445,261.15 |
178,239,978.01 |
544,204,935.76 |
| 2022-06-29 |
753,475,397.90 |
2,163,410,218.90 |
1,621,318,267.33 |
211,383,446.33 |
| 2022-03-30 |
562,294,717.19 |
753,475,397.90 |
273,137,333.64 |
81,956,652.93 |
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