信澳智选先锋一年持有期混合C(015441)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 |
48,093,724.26 |
44,802,135.12 |
204,901.83 |
3,496,490.97 |
| 2024-09-29 |
49,549,377.81 |
48,093,724.26 |
114,458.45 |
1,570,112.00 |
| 2024-06-29 |
52,326,540.84 |
49,549,377.81 |
40,203.27 |
2,817,366.30 |
| 2024-03-30 |
56,062,397.25 |
52,326,540.84 |
316,131.38 |
4,051,987.79 |
| 2023-12-30 |
59,042,845.55 |
56,062,397.25 |
94,679.89 |
3,075,128.19 |
| 2023-09-29 |
71,276,184.12 |
59,042,845.55 |
90,115.47 |
12,323,454.04 |
| 2023-06-29 |
75,585,183.17 |
71,276,184.12 |
327,086.80 |
4,636,085.85 |
| 2023-03-30 |
75,252,345.82 |
75,585,183.17 |
332,837.35 |
- |
| 2022-12-30 |
74,850,547.85 |
75,252,345.82 |
401,797.97 |
- |
| 2022-09-29 |
72,728,794.36 |
74,850,547.85 |
2,121,753.49 |
- |
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