信澳量化先锋(LOF)C(166110)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) |
| 2025-03-30 |
37,620,119.07 |
31,045,365.10 |
2,650,273.60 |
9,225,027.57 |
| 2024-12-30 |
48,624,603.85 |
37,620,119.07 |
11,171,573.52 |
22,176,058.30 |
| 2024-09-29 |
49,474,254.30 |
48,624,603.85 |
10,123,018.48 |
10,972,668.93 |
| 2024-06-29 |
55,547,889.89 |
49,474,254.30 |
17,622,210.16 |
23,695,845.75 |
| 2024-03-30 |
100,119,831.06 |
55,547,889.89 |
36,576,173.20 |
81,148,114.37 |
| 2023-12-30 |
102,341,980.46 |
100,119,831.06 |
70,318,473.02 |
72,540,622.42 |
| 2023-09-29 |
324,715,154.34 |
102,341,980.46 |
60,871,479.73 |
283,244,653.61 |
| 2023-06-29 |
25,024,747.05 |
324,715,154.34 |
380,950,851.63 |
81,260,444.34 |
| 2023-03-30 |
17,749,441.73 |
25,024,747.05 |
35,427,837.80 |
28,152,532.48 |
| 2022-12-30 |
10,518,321.86 |
17,749,441.73 |
15,822,521.18 |
8,591,401.31 |
| 2022-09-29 |
7,767,170.85 |
10,518,321.86 |
6,368,816.17 |
3,617,665.16 |
| 2022-06-29 |
8,168,512.36 |
7,767,170.85 |
13,136,192.83 |
13,537,534.34 |
| 2022-03-30 |
28,181,276.39 |
8,168,512.36 |
27,071,116.45 |
47,083,880.48 |
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