信澳聚优智选混合C(017649)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 |
32,380,320.32 |
27,733,220.62 |
6,316,815.59 |
10,963,915.29 |
| 2024-09-29 |
33,497,237.98 |
32,380,320.32 |
1,059,694.53 |
2,176,612.19 |
| 2024-06-29 |
34,248,274.97 |
33,497,237.98 |
3,202,577.31 |
3,953,614.30 |
| 2024-03-30 |
34,895,294.55 |
34,248,274.97 |
9,051,641.84 |
9,698,661.42 |
| 2023-12-30 |
41,869,701.74 |
34,895,294.55 |
7,025,339.40 |
13,999,746.59 |
| 2023-09-29 |
59,051,120.20 |
41,869,701.74 |
17,969,356.33 |
35,150,774.79 |
| 2023-06-29 |
20,222,636.04 |
59,051,120.20 |
61,237,453.66 |
22,408,969.50 |
| 2023-03-30 |
167,363,205.24 |
20,222,636.04 |
3,458,494.66 |
150,599,063.86 |
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