信澳成长精选混合A(012223)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 |
1,121,458,861.54 |
1,037,369,746.71 |
15,369,472.15 |
99,458,586.98 |
| 2024-09-29 |
1,169,961,951.59 |
1,121,458,861.54 |
5,767,479.95 |
54,270,570.00 |
| 2024-06-29 |
1,214,831,095.29 |
1,169,961,951.59 |
5,288,155.94 |
50,157,299.64 |
| 2024-03-30 |
1,265,939,731.82 |
1,214,831,095.29 |
7,898,635.01 |
59,007,271.54 |
| 2023-12-30 |
1,330,467,511.21 |
1,265,939,731.82 |
7,499,933.74 |
72,027,713.13 |
| 2023-09-29 |
1,446,733,438.59 |
1,330,467,511.21 |
12,965,798.01 |
129,231,725.39 |
| 2023-06-29 |
1,421,717,333.01 |
1,446,733,438.59 |
109,130,164.73 |
84,114,059.15 |
| 2023-03-30 |
1,486,626,885.98 |
1,421,717,333.01 |
19,046,206.83 |
83,955,759.80 |
| 2022-12-30 |
1,511,279,585.15 |
1,486,626,885.98 |
18,822,893.55 |
43,475,592.72 |
| 2022-09-29 |
1,572,135,654.32 |
1,511,279,585.15 |
29,525,315.63 |
90,381,384.80 |
| 2022-06-29 |
1,659,253,109.02 |
1,572,135,654.32 |
20,525,884.29 |
107,643,338.99 |
| 2022-03-30 |
1,801,266,188.48 |
1,659,253,109.02 |
30,222,766.41 |
172,235,845.87 |
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