信澳至诚精选混合C(014953)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 |
829,953.52 |
941,879.98 |
759,571.90 |
647,645.44 |
| 2024-09-29 |
1,690,135.76 |
829,953.52 |
657,623.29 |
1,517,805.53 |
| 2024-06-29 |
707,167.33 |
1,690,135.76 |
1,777,216.68 |
794,248.25 |
| 2024-03-30 |
605,379.82 |
707,167.33 |
319,802.35 |
218,014.84 |
| 2023-12-30 |
1,900,233.27 |
605,379.82 |
735,650.92 |
2,030,504.37 |
| 2023-09-29 |
584,263.88 |
1,900,233.27 |
8,962,861.18 |
7,646,891.79 |
| 2023-06-29 |
391,982.05 |
584,263.88 |
316,853.64 |
124,571.81 |
| 2023-03-30 |
523,662.76 |
391,982.05 |
333,162.32 |
464,843.03 |
| 2022-12-30 |
1,761,382.08 |
523,662.76 |
855,071.58 |
2,092,790.90 |
| 2022-09-29 |
230,842.10 |
1,761,382.08 |
2,010,240.70 |
479,700.72 |
| 2022-06-29 |
60,334.25 |
230,842.10 |
536,574.90 |
366,067.05 |
| 2022-03-30 |
- |
60,334.25 |
91,273.32 |
30,939.07 |
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