信澳通合稳健三个月持有期混合型(FOF)A(018651)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 |
4,820,783.94 |
546,607.41 |
470,371.15 |
4,744,547.68 |
| 2025-03-30 |
285,058.05 |
4,820,783.94 |
4,724,657.97 |
188,932.08 |
| 2024-12-30 |
1,723,854.61 |
285,058.05 |
- |
1,438,796.56 |
| 2024-09-29 |
2,905,809.22 |
1,723,854.61 |
- |
1,181,954.61 |
| 2024-06-29 |
3,259,987.72 |
2,905,809.22 |
- |
354,178.50 |
| 2024-03-30 |
11,325,383.47 |
3,259,987.72 |
10.04 |
8,065,405.79 |
| 2023-12-30 |
20,786,869.86 |
11,325,383.47 |
10.05 |
9,461,496.44 |
| 2023-09-29 |
20,786,869.86 |
20,786,869.86 |
- |
- |
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