信达丰睿六个月持有(970022)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 |
201,063,983.68 |
138,715,054.02 |
1,431,317.46 |
63,780,247.12 |
| 2024-09-29 |
208,125,795.25 |
201,063,983.68 |
7,534,671.84 |
14,596,483.41 |
| 2024-06-29 |
110,557,154.16 |
208,125,795.25 |
132,504,606.01 |
34,935,964.92 |
| 2024-03-30 |
112,086,495.63 |
110,557,154.16 |
18,484,603.63 |
20,013,945.10 |
| 2023-12-30 |
118,005,821.44 |
112,086,495.63 |
4,195,527.07 |
10,114,852.88 |
| 2023-09-29 |
108,899,845.07 |
118,005,821.44 |
18,927,846.40 |
9,821,870.03 |
| 2023-06-29 |
112,344,014.04 |
108,899,845.07 |
11,916,888.62 |
15,361,057.59 |
| 2023-03-30 |
121,840,803.72 |
112,344,014.04 |
2,551,906.48 |
12,048,696.16 |
| 2022-12-30 |
128,783,415.86 |
121,840,803.72 |
13,685,394.39 |
20,628,006.53 |
| 2022-09-29 |
100,883,013.16 |
128,783,415.86 |
56,307,494.53 |
28,407,091.83 |
| 2022-06-29 |
111,785,841.58 |
100,883,013.16 |
8,340,253.98 |
19,243,082.40 |
| 2022-03-30 |
95,259,038.94 |
111,785,841.58 |
32,187,392.31 |
15,660,589.67 |
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