信澳转型创新股票C(015608)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 |
16,515,662.84 |
14,584,633.71 |
5,551,129.92 |
7,482,159.05 |
| 2024-09-29 |
16,961,125.17 |
16,515,662.84 |
1,418,535.89 |
1,863,998.22 |
| 2024-06-29 |
18,897,587.91 |
16,961,125.17 |
2,711,711.19 |
4,648,173.93 |
| 2024-03-30 |
21,455,908.47 |
18,897,587.91 |
6,039,989.38 |
8,598,309.94 |
| 2023-12-30 |
21,917,417.98 |
21,455,908.47 |
3,169,144.48 |
3,630,653.99 |
| 2023-09-29 |
63,060,727.54 |
21,917,417.98 |
4,118,850.58 |
45,262,160.14 |
| 2023-06-29 |
31,390,340.17 |
63,060,727.54 |
47,772,561.83 |
16,102,174.46 |
| 2023-03-30 |
35,646,146.91 |
31,390,340.17 |
99,060,166.58 |
103,315,973.32 |
| 2022-12-30 |
53,749,065.25 |
35,646,146.91 |
12,381,602.24 |
30,484,520.58 |
| 2022-09-29 |
25,899,497.78 |
53,749,065.25 |
89,003,538.11 |
61,153,970.64 |
| 2022-06-29 |
- |
25,899,497.78 |
25,930,595.78 |
31,098.00 |
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