信达睿益鑫享混合(970115)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 |
36,928,984.62 |
17,930,998.11 |
14,875,673.21 |
33,873,659.72 |
| 2024-09-29 |
38,302,822.35 |
36,928,984.62 |
14,773,741.05 |
16,147,578.78 |
| 2024-06-29 |
51,120,862.21 |
38,302,822.35 |
527,549.07 |
13,345,588.93 |
| 2024-03-30 |
42,635,320.81 |
51,120,862.21 |
10,019,973.64 |
1,534,432.24 |
| 2023-12-30 |
42,715,753.40 |
42,635,320.81 |
11,861,959.75 |
11,942,392.34 |
| 2023-09-29 |
46,114,251.44 |
42,715,753.40 |
5,153,117.39 |
8,551,615.43 |
| 2023-06-29 |
50,085,562.92 |
46,114,251.44 |
11,942.20 |
3,983,253.68 |
| 2023-03-30 |
48,914,249.29 |
50,085,562.92 |
5,074,105.31 |
3,902,791.68 |
| 2022-12-30 |
47,135,871.62 |
48,914,249.29 |
5,088,959.08 |
3,310,581.41 |
| 2022-09-29 |
61,225,353.67 |
47,135,871.62 |
13,522.51 |
14,103,004.56 |
| 2022-06-29 |
62,253,168.88 |
61,225,353.67 |
15,841,230.54 |
16,869,045.75 |
| 2022-03-30 |
3,135,072.14 |
62,253,168.88 |
69,420,402.14 |
10,202,568.41 |
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