信澳消费优选混合(610007)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 |
18,978,867.37 |
17,955,499.51 |
459,782.73 |
1,483,150.59 |
| 2024-09-29 |
19,281,659.03 |
18,978,867.37 |
369,099.97 |
671,891.63 |
| 2024-06-29 |
20,067,842.50 |
19,281,659.03 |
186,445.95 |
972,629.42 |
| 2024-03-30 |
20,004,812.73 |
20,067,842.50 |
649,131.93 |
586,102.16 |
| 2023-12-30 |
20,387,013.00 |
20,004,812.73 |
370,302.82 |
752,503.09 |
| 2023-09-29 |
21,202,149.83 |
20,387,013.00 |
12,784,169.71 |
13,599,306.54 |
| 2023-06-29 |
22,659,710.27 |
21,202,149.83 |
1,080,084.74 |
2,537,645.18 |
| 2023-03-30 |
21,789,929.40 |
22,659,710.27 |
3,765,783.59 |
2,896,002.72 |
| 2022-12-30 |
21,546,943.61 |
21,789,929.40 |
2,491,930.58 |
2,248,944.79 |
| 2022-09-29 |
19,649,080.86 |
21,546,943.61 |
7,471,569.27 |
5,573,706.52 |
| 2022-06-29 |
15,715,933.79 |
19,649,080.86 |
4,766,758.12 |
833,611.05 |
| 2022-03-30 |
16,769,203.48 |
15,715,933.79 |
1,337,737.44 |
2,391,007.13 |
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