信澳中小盘混合(610004)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 |
174,602,905.03 |
171,076,335.46 |
14,283,131.80 |
17,809,701.37 |
| 2024-09-29 |
178,280,327.42 |
174,602,905.03 |
4,133,928.53 |
7,811,350.92 |
| 2024-06-29 |
184,335,542.37 |
178,280,327.42 |
4,238,823.40 |
10,294,038.35 |
| 2024-03-30 |
186,356,255.26 |
184,335,542.37 |
7,751,843.40 |
9,772,556.29 |
| 2023-12-30 |
190,873,211.61 |
186,356,255.26 |
3,401,384.60 |
7,918,340.95 |
| 2023-09-29 |
195,567,052.43 |
190,873,211.61 |
5,627,917.49 |
10,321,758.31 |
| 2023-06-29 |
217,381,841.02 |
195,567,052.43 |
7,536,799.25 |
29,351,587.84 |
| 2023-03-30 |
218,925,099.36 |
217,381,841.02 |
12,776,297.75 |
14,319,556.09 |
| 2022-12-30 |
234,004,167.25 |
218,925,099.36 |
11,945,783.80 |
27,024,851.69 |
| 2022-09-29 |
300,990,074.63 |
234,004,167.25 |
19,627,560.96 |
86,613,468.34 |
| 2022-06-29 |
409,841,600.40 |
300,990,074.63 |
18,905,310.22 |
127,756,835.99 |
| 2022-03-30 |
428,143,895.06 |
409,841,600.40 |
33,420,634.07 |
51,722,928.73 |
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