信澳红利回报混合(610005)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 |
284,671,826.63 |
215,807,924.99 |
5,140,268.23 |
74,004,169.87 |
| 2024-09-29 |
290,257,358.27 |
284,671,826.63 |
3,102,105.88 |
8,687,637.52 |
| 2024-06-29 |
337,816,448.77 |
290,257,358.27 |
4,148,471.58 |
51,707,562.08 |
| 2024-03-30 |
340,813,239.30 |
337,816,448.77 |
46,561,829.32 |
49,558,619.85 |
| 2023-12-30 |
344,418,678.20 |
340,813,239.30 |
4,252,922.76 |
7,858,361.66 |
| 2023-09-29 |
346,801,192.30 |
344,418,678.20 |
4,972,256.92 |
7,354,771.02 |
| 2023-06-29 |
370,283,983.07 |
346,801,192.30 |
6,335,647.10 |
29,818,437.87 |
| 2023-03-30 |
384,091,846.07 |
370,283,983.07 |
8,545,568.03 |
22,353,431.03 |
| 2022-12-30 |
445,799,805.78 |
384,091,846.07 |
10,832,904.28 |
72,540,863.99 |
| 2022-09-29 |
387,027,844.50 |
445,799,805.78 |
82,712,426.42 |
23,940,465.14 |
| 2022-06-29 |
388,177,612.94 |
387,027,844.50 |
14,030,131.39 |
15,179,899.83 |
| 2022-03-30 |
401,916,712.99 |
388,177,612.94 |
38,578,089.23 |
52,317,189.28 |
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