信澳科技创新一年定开混合C(009438)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 |
34,705,701.39 |
34,705,701.39 |
- |
- |
| 2024-09-29 |
38,704,371.45 |
34,705,701.39 |
58,243.23 |
4,056,913.29 |
| 2024-06-29 |
38,704,371.45 |
38,704,371.45 |
- |
- |
| 2024-03-30 |
38,704,371.45 |
38,704,371.45 |
- |
- |
| 2023-12-30 |
38,704,371.45 |
38,704,371.45 |
- |
- |
| 2023-09-29 |
47,725,598.88 |
38,704,371.45 |
58,606.25 |
9,079,833.68 |
| 2023-06-29 |
47,725,598.88 |
47,725,598.88 |
- |
- |
| 2023-03-30 |
47,725,598.88 |
47,725,598.88 |
- |
- |
| 2022-12-30 |
47,725,598.88 |
47,725,598.88 |
- |
- |
| 2022-09-29 |
51,427,960.62 |
47,725,598.88 |
1,742,805.68 |
5,445,167.42 |
| 2022-06-29 |
63,579,390.20 |
51,427,960.62 |
1,751,066.39 |
13,902,495.97 |
| 2022-03-30 |
63,579,390.20 |
63,579,390.20 |
- |
- |
微信公众号
证券之星APP
基本资料
