信澳量化多因子混合(LOF)C(166108)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 |
28,374,767.74 |
10,325,368.99 |
1,395,851.90 |
19,445,250.65 |
| 2024-09-29 |
31,677,531.99 |
28,374,767.74 |
4,097,711.96 |
7,400,476.21 |
| 2024-06-29 |
39,438,294.62 |
31,677,531.99 |
13,361,688.53 |
21,122,451.16 |
| 2024-03-30 |
82,738,436.59 |
39,438,294.62 |
39,998,552.86 |
83,298,694.83 |
| 2023-12-30 |
118,904,262.39 |
82,738,436.59 |
62,539,453.09 |
98,705,278.89 |
| 2023-09-29 |
258,850,849.02 |
118,904,262.39 |
114,193,105.39 |
254,139,692.02 |
| 2023-06-29 |
9,351,790.09 |
258,850,849.02 |
305,172,313.83 |
55,673,254.90 |
| 2023-03-30 |
7,310,136.10 |
9,351,790.09 |
10,170,518.66 |
8,128,864.67 |
| 2022-12-30 |
5,801,873.08 |
7,310,136.10 |
12,056,693.98 |
10,548,430.96 |
| 2022-09-29 |
107,945.98 |
5,801,873.08 |
5,807,824.51 |
113,897.41 |
| 2022-06-29 |
107,719.87 |
107,945.98 |
54,897.93 |
54,671.82 |
| 2022-03-30 |
98,531.31 |
107,719.87 |
125,537.37 |
116,348.81 |
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