信澳星奕混合A(011188)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 |
1,808,165,921.89 |
1,755,540,335.82 |
39,295,501.64 |
91,921,087.71 |
| 2023-12-30 |
1,914,453,602.32 |
1,808,165,921.89 |
24,018,849.64 |
130,306,530.07 |
| 2023-09-29 |
1,993,602,839.37 |
1,914,453,602.32 |
29,576,019.24 |
108,725,256.29 |
| 2023-06-29 |
2,070,738,898.05 |
1,993,602,839.37 |
47,113,897.56 |
124,249,956.24 |
| 2023-03-30 |
2,154,817,294.02 |
2,070,738,898.05 |
64,109,617.63 |
148,188,013.60 |
| 2022-12-30 |
2,167,481,494.52 |
2,154,817,294.02 |
107,446,899.84 |
120,111,100.34 |
| 2022-09-29 |
2,188,102,048.12 |
2,167,481,494.52 |
251,009,547.67 |
271,630,101.27 |
| 2022-06-29 |
2,195,166,227.54 |
2,188,102,048.12 |
213,945,399.30 |
221,009,578.72 |
| 2022-03-30 |
2,318,233,231.22 |
2,195,166,227.54 |
215,554,110.48 |
338,621,114.16 |
| 2021-12-30 |
2,277,616,524.15 |
2,318,233,231.22 |
517,728,092.63 |
477,111,385.56 |
| 2021-09-29 |
2,686,032,236.90 |
2,277,616,524.15 |
1,379,558,267.43 |
1,787,973,980.18 |
| 2021-06-29 |
4,342,298,412.74 |
2,686,032,236.90 |
230,199,186.91 |
1,886,465,362.75 |
| 2021-03-30 |
4,345,878,305.27 |
4,342,298,412.74 |
2,869,135.77 |
6,449,028.30 |
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