信澳产业优选一年持有混合A(013495)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 |
168,110,887.19 |
160,451,974.35 |
460,116.12 |
8,119,028.96 |
| 2024-09-29 |
172,440,062.16 |
168,110,887.19 |
113,152.62 |
4,442,327.59 |
| 2024-06-29 |
179,018,083.57 |
172,440,062.16 |
859,556.71 |
7,437,578.12 |
| 2024-03-30 |
191,323,299.11 |
179,018,083.57 |
356,594.65 |
12,661,810.19 |
| 2023-12-30 |
201,833,844.01 |
191,323,299.11 |
452,179.23 |
10,962,724.13 |
| 2023-09-29 |
210,623,570.21 |
201,833,844.01 |
104,215.69 |
8,893,941.89 |
| 2023-06-29 |
219,064,798.94 |
210,623,570.21 |
762,450.60 |
9,203,679.33 |
| 2023-03-30 |
226,317,857.72 |
219,064,798.94 |
721,738.84 |
7,974,797.62 |
| 2022-12-30 |
225,751,566.45 |
226,317,857.72 |
566,291.27 |
- |
| 2022-09-29 |
225,243,908.07 |
225,751,566.45 |
507,658.38 |
- |
| 2022-06-29 |
225,243,908.07 |
225,243,908.07 |
- |
- |
微信公众号
证券之星APP
基本资料
