信澳匠心臻选两年持有期混合(010363)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 |
2,076,871,577.16 |
1,929,322,062.07 |
5,738,435.40 |
153,287,950.49 |
| 2024-09-29 |
2,180,564,286.67 |
2,076,871,577.16 |
2,542,638.64 |
106,235,348.15 |
| 2024-06-29 |
2,282,350,509.52 |
2,180,564,286.67 |
3,134,122.40 |
104,920,345.25 |
| 2024-03-30 |
2,447,885,707.65 |
2,282,350,509.52 |
6,280,451.93 |
171,815,650.06 |
| 2023-12-30 |
2,608,083,551.87 |
2,447,885,707.65 |
4,176,354.15 |
164,374,198.37 |
| 2023-09-29 |
2,786,477,121.72 |
2,608,083,551.87 |
8,281,187.60 |
186,674,757.45 |
| 2023-06-29 |
2,966,755,781.26 |
2,786,477,121.72 |
16,864,915.15 |
197,143,574.69 |
| 2023-03-30 |
3,236,118,090.32 |
2,966,755,781.26 |
12,147,307.13 |
281,509,616.19 |
| 2022-12-30 |
3,829,290,548.11 |
3,236,118,090.32 |
22,269,634.81 |
615,442,092.60 |
| 2022-09-29 |
3,795,459,873.85 |
3,829,290,548.11 |
33,830,674.26 |
- |
| 2022-06-29 |
3,763,039,523.44 |
3,795,459,873.85 |
45,218,188.37 |
12,797,837.96 |
| 2022-03-30 |
3,577,062,442.35 |
3,763,039,523.44 |
185,977,081.09 |
- |
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