信澳健康中国混合C(015208)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 |
123,659,833.25 |
93,051,232.64 |
9,476,777.85 |
40,085,378.46 |
| 2024-09-29 |
148,503,274.59 |
123,659,833.25 |
9,846,266.27 |
34,689,707.61 |
| 2024-06-29 |
166,097,959.36 |
148,503,274.59 |
12,746,216.52 |
30,340,901.29 |
| 2024-03-30 |
286,101,312.57 |
166,097,959.36 |
11,915,452.88 |
131,918,806.09 |
| 2023-12-30 |
433,948,738.08 |
286,101,312.57 |
18,106,431.68 |
165,953,857.19 |
| 2023-09-29 |
708,514,072.82 |
433,948,738.08 |
60,531,931.97 |
335,097,266.71 |
| 2023-06-29 |
683,069,825.64 |
708,514,072.82 |
235,764,132.78 |
210,319,885.60 |
| 2023-03-30 |
473,702,583.12 |
683,069,825.64 |
419,386,745.31 |
210,019,502.79 |
| 2022-12-30 |
164,451,474.43 |
473,702,583.12 |
383,429,205.63 |
74,178,096.94 |
| 2022-09-29 |
74,416,430.20 |
164,451,474.43 |
141,519,547.66 |
51,484,503.43 |
| 2022-06-29 |
4.69 |
74,416,430.20 |
75,948,499.40 |
1,532,073.89 |
| 2022-03-30 |
- |
4.69 |
4.69 |
- |
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