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） |
| 2024-03-30 |
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 |
| 2021-12-30 |
419,584,807.97 |
401,916,712.99 |
85,167,128.49 |
102,835,223.47 |
| 2021-09-29 |
589,558,254.34 |
419,584,807.97 |
154,039,250.05 |
324,012,696.42 |
| 2021-06-29 |
440,962,719.90 |
589,558,254.34 |
300,867,591.38 |
152,272,056.94 |
| 2021-03-30 |
211,617,490.88 |
440,962,719.90 |
498,410,303.05 |
269,065,074.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
