信澳业绩驱动混合C(016371)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) |
| 2025-03-30 |
50,066,888.00 |
331,586,414.27 |
648,005,295.54 |
366,485,769.27 |
| 2024-12-30 |
21,652,669.63 |
50,066,888.00 |
47,710,774.25 |
19,296,555.88 |
| 2024-09-29 |
17,886,127.00 |
21,652,669.63 |
16,187,520.77 |
12,420,978.14 |
| 2024-06-29 |
18,625,562.16 |
17,886,127.00 |
2,172,120.19 |
2,911,555.35 |
| 2024-03-30 |
19,302,586.23 |
18,625,562.16 |
814,210.20 |
1,491,234.27 |
| 2023-12-30 |
20,763,280.40 |
19,302,586.23 |
414,445.03 |
1,875,139.20 |
| 2023-09-29 |
22,679,889.72 |
20,763,280.40 |
983,661.99 |
2,900,271.31 |
| 2023-06-29 |
25,986,746.94 |
22,679,889.72 |
1,054,135.30 |
4,360,992.52 |
| 2023-03-30 |
26,929,573.79 |
25,986,746.94 |
1,699,877.99 |
2,642,704.84 |
| 2022-12-30 |
49,038,854.01 |
26,929,573.79 |
211,053.82 |
22,320,334.04 |
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