信澳产业升级混合(610006)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 |
134,897,840.64 |
128,354,653.64 |
13,441,293.99 |
19,984,480.99 |
| 2024-09-29 |
139,908,690.46 |
134,897,840.64 |
2,663,809.82 |
7,674,659.64 |
| 2024-06-29 |
147,307,928.52 |
139,908,690.46 |
2,263,885.03 |
9,663,123.09 |
| 2024-03-30 |
151,086,045.61 |
147,307,928.52 |
5,704,960.15 |
9,483,077.24 |
| 2023-12-30 |
157,366,072.38 |
151,086,045.61 |
2,345,169.78 |
8,625,196.55 |
| 2023-09-29 |
163,063,499.35 |
157,366,072.38 |
4,564,091.96 |
10,261,518.93 |
| 2023-06-29 |
174,279,707.88 |
163,063,499.35 |
7,572,352.30 |
18,788,560.83 |
| 2023-03-30 |
174,596,667.87 |
174,279,707.88 |
11,560,530.80 |
11,877,490.79 |
| 2022-12-30 |
177,754,277.52 |
174,596,667.87 |
8,314,739.26 |
11,472,348.91 |
| 2022-09-29 |
188,321,794.01 |
177,754,277.52 |
11,438,136.14 |
22,005,652.63 |
| 2022-06-29 |
211,354,518.70 |
188,321,794.01 |
13,644,325.86 |
36,677,050.55 |
| 2022-03-30 |
234,593,469.14 |
211,354,518.70 |
30,698,512.24 |
53,937,462.68 |
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