信澳科技创新一年定开混合A(009437)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 |
155,021,262.38 |
155,021,262.38 |
- |
- |
| 2024-09-29 |
181,628,651.09 |
155,021,262.38 |
16,043.79 |
26,623,432.50 |
| 2024-06-29 |
182,363,703.18 |
181,628,651.09 |
- |
735,052.09 |
| 2024-03-30 |
182,363,703.18 |
182,363,703.18 |
- |
- |
| 2023-12-30 |
182,363,703.18 |
182,363,703.18 |
- |
- |
| 2023-09-29 |
225,536,567.08 |
182,363,703.18 |
503,279.63 |
43,676,143.53 |
| 2023-06-29 |
225,536,567.08 |
225,536,567.08 |
- |
- |
| 2023-03-30 |
225,536,567.08 |
225,536,567.08 |
- |
- |
| 2022-12-30 |
225,536,567.08 |
225,536,567.08 |
- |
- |
| 2022-09-29 |
263,898,685.61 |
225,536,567.08 |
4,407,701.45 |
42,769,819.98 |
| 2022-06-29 |
355,225,190.91 |
263,898,685.61 |
7,728,794.70 |
99,055,300.00 |
| 2022-03-30 |
355,225,190.91 |
355,225,190.91 |
- |
- |
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