信澳优享生活混合C(017978)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 |
558,223,797.76 |
514,976,838.28 |
10,164,234.67 |
53,411,194.15 |
| 2024-09-29 |
576,849,097.63 |
558,223,797.76 |
5,920,959.20 |
24,546,259.07 |
| 2024-06-29 |
544,747,428.08 |
576,849,097.63 |
63,647,684.67 |
31,546,015.12 |
| 2024-03-30 |
401,194,577.46 |
544,747,428.08 |
183,532,062.75 |
39,979,212.13 |
| 2023-12-30 |
456,655,742.27 |
401,194,577.46 |
7,452,862.53 |
62,914,027.34 |
| 2023-09-29 |
525,927,807.95 |
456,655,742.27 |
10,882,298.71 |
80,154,364.39 |
| 2023-06-29 |
793,513,223.07 |
525,927,807.95 |
7,095,104.89 |
274,680,520.01 |
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