信澳业绩驱动混合A(016370)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 |
52,102,338.31 |
57,044,337.07 |
10,666,322.77 |
5,724,324.01 |
| 2024-09-29 |
52,432,666.14 |
52,102,338.31 |
778,457.39 |
1,108,785.22 |
| 2024-06-29 |
54,872,531.62 |
52,432,666.14 |
414,193.04 |
2,854,058.52 |
| 2024-03-30 |
56,812,358.39 |
54,872,531.62 |
239,410.53 |
2,179,237.30 |
| 2023-12-30 |
62,266,231.97 |
56,812,358.39 |
254,681.67 |
5,708,555.25 |
| 2023-09-29 |
70,203,924.19 |
62,266,231.97 |
473,840.27 |
8,411,532.49 |
| 2023-06-29 |
75,587,391.41 |
70,203,924.19 |
377,172.02 |
5,760,639.24 |
| 2023-03-30 |
82,630,779.99 |
75,587,391.41 |
691,753.30 |
7,735,141.88 |
| 2022-12-30 |
99,958,734.61 |
82,630,779.99 |
159,214.79 |
17,487,169.41 |
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