信澳智选先锋一年持有期混合A(015440)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 |
206,638,724.32 |
196,142,414.38 |
1,732,931.89 |
12,229,241.83 |
| 2024-09-29 |
212,697,262.24 |
206,638,724.32 |
180,149.44 |
6,238,687.36 |
| 2024-06-29 |
222,237,758.77 |
212,697,262.24 |
246,461.77 |
9,786,958.30 |
| 2024-03-30 |
237,071,709.75 |
222,237,758.77 |
397,234.86 |
15,231,185.84 |
| 2023-12-30 |
243,012,081.39 |
237,071,709.75 |
4,024,691.49 |
9,965,063.13 |
| 2023-09-29 |
275,871,304.60 |
243,012,081.39 |
1,476,057.74 |
34,335,280.95 |
| 2023-06-29 |
296,078,967.86 |
275,871,304.60 |
638,618.64 |
20,846,281.90 |
| 2023-03-30 |
294,797,177.50 |
296,078,967.86 |
1,281,790.36 |
- |
| 2022-12-30 |
292,855,396.14 |
294,797,177.50 |
1,941,781.36 |
- |
| 2022-09-29 |
278,987,632.99 |
292,855,396.14 |
13,867,763.15 |
- |
微信公众号
证券之星APP
基本资料
