信澳领先增长混合C(015456)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 |
9,672,561.95 |
182,112,620.74 |
268,797,427.48 |
96,357,368.69 |
| 2024-09-29 |
11,404,914.44 |
9,672,561.95 |
1,398,381.18 |
3,130,733.67 |
| 2024-06-29 |
12,577,522.02 |
11,404,914.44 |
3,891,228.36 |
5,063,835.94 |
| 2024-03-30 |
12,719,888.90 |
12,577,522.02 |
4,140,552.26 |
4,282,919.14 |
| 2023-12-30 |
8,103,277.51 |
12,719,888.90 |
5,655,026.93 |
1,038,415.54 |
| 2023-09-29 |
7,910,020.84 |
8,103,277.51 |
838,871.81 |
645,615.14 |
| 2023-06-29 |
29,652,780.58 |
7,910,020.84 |
1,910,701.71 |
23,653,461.45 |
| 2023-03-30 |
43,343,930.28 |
29,652,780.58 |
8,127,381.02 |
21,818,530.72 |
| 2022-12-30 |
42,855,129.14 |
43,343,930.28 |
9,445,859.73 |
8,957,058.59 |
| 2022-09-29 |
8,405,577.83 |
42,855,129.14 |
41,574,863.22 |
7,125,311.91 |
| 2022-06-29 |
0.00 |
8,405,577.83 |
8,421,927.05 |
16,349.22 |
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