信澳鑫悦智选6个月持有期混合C(019693)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 |
22,058,398.03 |
10,673,573.71 |
6,447,635.94 |
17,832,460.26 |
| 2025-06-29 |
30,406,916.21 |
22,058,398.03 |
17,068.81 |
8,365,586.99 |
| 2025-03-30 |
14,061,050.56 |
30,406,916.21 |
17,078,855.51 |
732,989.86 |
| 2024-12-30 |
13,500,162.92 |
14,061,050.56 |
11,680,841.70 |
11,119,954.06 |
| 2024-09-29 |
23,064,352.13 |
13,500,162.92 |
775,222.38 |
10,339,411.59 |
| 2024-06-29 |
177,353,763.29 |
23,064,352.13 |
72,648.42 |
154,362,059.58 |
| 2024-03-30 |
176,430,969.31 |
177,353,763.29 |
922,793.98 |
- |
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