信澳双创智选混合C(018986)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) |
| 2025-09-29 |
37,937,582.96 |
34,929,169.10 |
49,733,150.58 |
52,741,564.44 |
| 2025-06-29 |
13,905,156.01 |
37,937,582.96 |
32,523,596.71 |
8,491,169.76 |
| 2025-03-30 |
21,090,424.99 |
13,905,156.01 |
10,962,336.83 |
18,147,605.81 |
| 2024-12-30 |
45,338,408.55 |
21,090,424.99 |
40,114,340.06 |
64,362,323.62 |
| 2024-09-29 |
48,304,137.94 |
45,338,408.55 |
3,222,937.48 |
6,188,666.87 |
| 2024-06-29 |
43,451,829.66 |
48,304,137.94 |
6,894,546.56 |
2,042,238.28 |
| 2024-03-30 |
87,536,976.10 |
43,451,829.66 |
213,660.16 |
44,298,806.60 |
| 2023-12-30 |
87,536,976.10 |
87,536,976.10 |
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