信澳双创智选混合A(018985)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 |
24,533,635.61 |
23,135,158.60 |
8,346,441.26 |
9,744,918.27 |
| 2025-03-30 |
20,727,547.63 |
24,533,635.61 |
9,500,986.34 |
5,694,898.36 |
| 2024-12-30 |
30,174,143.41 |
20,727,547.63 |
17,914,228.49 |
27,360,824.27 |
| 2024-09-29 |
33,002,322.46 |
30,174,143.41 |
9,525,057.20 |
12,353,236.25 |
| 2024-06-29 |
45,288,290.94 |
33,002,322.46 |
701,800.86 |
12,987,769.34 |
| 2024-03-30 |
129,717,212.04 |
45,288,290.94 |
1,322,824.82 |
85,751,745.92 |
| 2023-12-30 |
129,717,212.04 |
129,717,212.04 |
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