信澳新能源精选混合A(012079)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 |
3,063,067,855.21 |
2,596,080,017.07 |
385,043,036.18 |
852,030,874.32 |
| 2024-09-29 |
3,225,523,030.15 |
3,063,067,855.21 |
157,120,681.58 |
319,575,856.52 |
| 2024-06-29 |
3,311,087,533.20 |
3,225,523,030.15 |
220,905,999.41 |
306,470,502.46 |
| 2024-03-30 |
3,493,524,303.05 |
3,311,087,533.20 |
506,250,357.51 |
688,687,127.36 |
| 2023-12-30 |
3,674,831,502.82 |
3,493,524,303.05 |
463,485,875.63 |
644,793,075.40 |
| 2023-09-29 |
3,598,756,885.50 |
3,674,831,502.82 |
698,689,584.83 |
622,614,967.51 |
| 2023-06-29 |
3,601,531,793.67 |
3,598,756,885.50 |
779,542,006.32 |
782,316,914.49 |
| 2023-03-30 |
3,672,815,826.37 |
3,601,531,793.67 |
629,309,359.96 |
700,593,392.66 |
| 2022-12-30 |
3,831,779,935.66 |
3,672,815,826.37 |
805,502,511.50 |
964,466,620.79 |
| 2022-09-29 |
3,570,766,080.91 |
3,831,779,935.66 |
2,166,892,658.35 |
1,905,878,803.60 |
| 2022-06-29 |
2,843,667,130.70 |
3,570,766,080.91 |
1,708,155,189.14 |
981,056,238.93 |
| 2022-03-30 |
2,526,384,439.01 |
2,843,667,130.70 |
891,143,447.46 |
573,860,755.77 |
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