信澳恒盛混合C(012006)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 |
8,382,088.96 |
8,091,950.83 |
157,836.16 |
447,974.29 |
| 2024-09-29 |
8,482,265.58 |
8,382,088.96 |
72,336.95 |
172,513.57 |
| 2024-06-29 |
8,851,774.20 |
8,482,265.58 |
155,751.91 |
525,260.53 |
| 2024-03-30 |
9,243,299.92 |
8,851,774.20 |
293,587.90 |
685,113.62 |
| 2023-12-30 |
9,077,274.96 |
9,243,299.92 |
1,591,242.80 |
1,425,217.84 |
| 2023-09-29 |
9,568,200.15 |
9,077,274.96 |
529,748.32 |
1,020,673.51 |
| 2023-06-29 |
10,030,315.56 |
9,568,200.15 |
480,754.75 |
942,870.16 |
| 2023-03-30 |
10,295,039.65 |
10,030,315.56 |
580,499.31 |
845,223.40 |
| 2022-12-30 |
11,534,908.69 |
10,295,039.65 |
424,610.24 |
1,664,479.28 |
| 2022-09-29 |
12,206,691.43 |
11,534,908.69 |
410,285.69 |
1,082,068.43 |
| 2022-06-29 |
32,750,951.05 |
12,206,691.43 |
178,210.00 |
20,722,469.62 |
| 2022-03-30 |
34,521,518.05 |
32,750,951.05 |
1,192,295.40 |
2,962,862.40 |
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