信澳核心科技混合C(018203)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 |
32,714,768.23 |
45,278,843.79 |
81,028,492.19 |
68,464,416.63 |
| 2024-09-29 |
72,478,184.86 |
32,714,768.23 |
5,809,906.52 |
45,573,323.15 |
| 2024-06-29 |
52,335,221.07 |
72,478,184.86 |
64,985,141.28 |
44,842,177.49 |
| 2024-03-30 |
348,623,905.26 |
52,335,221.07 |
9,166,515.82 |
305,455,200.01 |
| 2023-12-30 |
301,057,174.46 |
348,623,905.26 |
68,099,323.26 |
20,532,592.46 |
| 2023-09-29 |
237,466,251.07 |
301,057,174.46 |
201,681,862.24 |
138,090,938.85 |
| 2023-06-29 |
517,271.11 |
237,466,251.07 |
261,107,352.84 |
24,158,372.88 |
| 2023-03-30 |
- |
517,271.11 |
517,271.11 |
- |
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