信澳周期动力混合A(010963)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 |
642,500,123.12 |
391,097,140.35 |
13,159,500.68 |
264,562,483.45 |
| 2024-09-29 |
718,605,466.81 |
642,500,123.12 |
22,645,313.47 |
98,750,657.16 |
| 2024-06-29 |
768,745,484.52 |
718,605,466.81 |
26,212,818.44 |
76,352,836.15 |
| 2024-03-30 |
879,540,097.22 |
768,745,484.52 |
47,757,465.46 |
158,552,078.16 |
| 2023-12-30 |
1,149,127,620.49 |
879,540,097.22 |
22,155,885.59 |
291,743,408.86 |
| 2023-09-29 |
1,278,568,163.22 |
1,149,127,620.49 |
114,012,127.86 |
243,452,670.59 |
| 2023-06-29 |
1,403,228,496.98 |
1,278,568,163.22 |
90,370,821.90 |
215,031,155.66 |
| 2023-03-30 |
1,750,418,445.44 |
1,403,228,496.98 |
187,793,454.69 |
534,983,403.15 |
| 2022-12-30 |
2,616,845,333.97 |
1,750,418,445.44 |
264,990,667.75 |
1,131,417,556.28 |
| 2022-09-29 |
2,284,932,958.23 |
2,616,845,333.97 |
967,942,277.88 |
636,029,902.14 |
| 2022-06-29 |
1,992,373,867.49 |
2,284,932,958.23 |
660,098,912.49 |
367,539,821.75 |
| 2022-03-30 |
1,826,967,170.26 |
1,992,373,867.49 |
611,159,174.19 |
445,752,476.96 |
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