信澳领先增长混合A(610001)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 |
517,042,707.71 |
517,331,638.43 |
26,473,118.62 |
26,184,187.90 |
| 2024-09-29 |
519,789,024.84 |
517,042,707.71 |
4,630,922.86 |
7,377,239.99 |
| 2024-06-29 |
524,796,558.68 |
519,789,024.84 |
3,990,579.17 |
8,998,113.01 |
| 2024-03-30 |
524,916,507.81 |
524,796,558.68 |
5,705,567.06 |
5,825,516.19 |
| 2023-12-30 |
527,950,734.34 |
524,916,507.81 |
4,355,986.58 |
7,390,213.11 |
| 2023-09-29 |
532,091,523.47 |
527,950,734.34 |
3,940,709.98 |
8,081,499.11 |
| 2023-06-29 |
533,929,335.84 |
532,091,523.47 |
8,113,062.77 |
9,950,875.14 |
| 2023-03-30 |
536,599,425.03 |
533,929,335.84 |
6,661,915.48 |
9,332,004.67 |
| 2022-12-30 |
570,912,528.19 |
536,599,425.03 |
6,743,794.60 |
41,056,897.76 |
| 2022-09-29 |
606,686,509.89 |
570,912,528.19 |
9,050,066.56 |
44,824,048.26 |
| 2022-06-29 |
639,153,923.52 |
606,686,509.89 |
24,767,791.95 |
57,235,205.58 |
| 2022-03-30 |
540,180,300.49 |
639,153,923.52 |
106,078,744.14 |
7,105,121.11 |
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