信澳匠心回报混合C(017836)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) |
| 2025-06-29 |
8,814,058.20 |
53,248,856.60 |
69,385,530.66 |
24,950,732.26 |
| 2025-03-30 |
7,143,987.15 |
8,814,058.20 |
6,569,600.28 |
4,899,529.23 |
| 2024-12-30 |
10,655,041.88 |
7,143,987.15 |
2,491,777.94 |
6,002,832.67 |
| 2024-09-29 |
9,742,383.84 |
10,655,041.88 |
6,226,385.16 |
5,313,727.12 |
| 2024-06-29 |
11,687,697.22 |
9,742,383.84 |
7,628,799.83 |
9,574,113.21 |
| 2024-03-30 |
11,442,506.91 |
11,687,697.22 |
2,969,939.96 |
2,724,749.65 |
| 2023-12-30 |
194,907,027.15 |
11,442,506.91 |
737,954.78 |
184,202,475.02 |
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