信澳智远三年持有期混合A(014254)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 |
4,350,628,724.19 |
4,361,869,236.00 |
11,240,511.81 |
- |
| 2024-09-29 |
4,346,945,625.46 |
4,350,628,724.19 |
3,683,098.73 |
- |
| 2024-06-29 |
4,344,025,769.16 |
4,346,945,625.46 |
2,919,856.30 |
- |
| 2024-03-30 |
4,337,895,436.86 |
4,344,025,769.16 |
6,130,332.30 |
- |
| 2023-12-30 |
4,334,538,379.47 |
4,337,895,436.86 |
3,357,057.39 |
- |
| 2023-09-29 |
4,329,986,722.35 |
4,334,538,379.47 |
4,551,657.12 |
- |
| 2023-06-29 |
4,320,096,207.19 |
4,329,986,722.35 |
9,890,515.16 |
- |
| 2023-03-30 |
4,305,143,697.93 |
4,320,096,207.19 |
14,952,509.26 |
- |
| 2022-12-30 |
4,284,760,281.33 |
4,305,143,697.93 |
20,383,416.60 |
- |
| 2022-09-29 |
4,229,171,547.73 |
4,284,760,281.33 |
55,588,733.60 |
- |
| 2022-06-29 |
4,180,137,617.44 |
4,229,171,547.73 |
49,033,930.29 |
- |
| 2022-03-30 |
4,117,606,113.50 |
4,180,137,617.44 |
62,531,503.94 |
- |
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