信澳智远三年持有期混合C(014255)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 |
790,034,564.51 |
794,704,214.76 |
4,669,650.25 |
- |
| 2024-09-29 |
787,732,983.91 |
790,034,564.51 |
2,301,580.60 |
- |
| 2024-06-29 |
785,499,595.84 |
787,732,983.91 |
2,233,388.07 |
- |
| 2024-03-30 |
780,900,768.42 |
785,499,595.84 |
4,598,827.42 |
- |
| 2023-12-30 |
778,564,445.63 |
780,900,768.42 |
2,336,322.79 |
- |
| 2023-09-29 |
774,951,283.78 |
778,564,445.63 |
3,613,161.85 |
- |
| 2023-06-29 |
769,377,044.33 |
774,951,283.78 |
5,574,239.45 |
- |
| 2023-03-30 |
756,033,990.10 |
769,377,044.33 |
13,343,054.23 |
- |
| 2022-12-30 |
739,387,493.35 |
756,033,990.10 |
16,646,496.75 |
- |
| 2022-09-29 |
710,224,307.49 |
739,387,493.35 |
29,163,185.86 |
- |
| 2022-06-29 |
678,245,434.48 |
710,224,307.49 |
31,978,873.01 |
- |
| 2022-03-30 |
645,481,133.73 |
678,245,434.48 |
32,764,300.75 |
- |
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