信澳远见价值混合A(013554)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 |
44,056,393.68 |
43,129,982.76 |
1,217,741.31 |
2,144,152.23 |
| 2024-09-29 |
46,538,200.04 |
44,056,393.68 |
25,804.41 |
2,507,610.77 |
| 2024-06-29 |
47,237,547.14 |
46,538,200.04 |
925,997.31 |
1,625,344.41 |
| 2024-03-30 |
45,686,450.55 |
47,237,547.14 |
3,267,255.01 |
1,716,158.42 |
| 2023-12-30 |
47,607,780.26 |
45,686,450.55 |
133,391.08 |
2,054,720.79 |
| 2023-09-29 |
49,335,100.39 |
47,607,780.26 |
516,816.30 |
2,244,136.43 |
| 2023-06-29 |
52,918,657.00 |
49,335,100.39 |
205,057.44 |
3,788,614.05 |
| 2023-03-30 |
85,476,298.92 |
52,918,657.00 |
1,875,182.48 |
34,432,824.40 |
| 2022-12-30 |
95,212,834.66 |
85,476,298.92 |
2,391,408.89 |
12,127,944.63 |
| 2022-09-29 |
103,645,680.73 |
95,212,834.66 |
9,519,391.49 |
17,952,237.56 |
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