信澳星亮智选混合A(020303)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 |
30,716,878.98 |
13,011,817.30 |
19,419,987.27 |
37,125,048.95 |
| 2025-06-29 |
2,384,215.24 |
30,716,878.98 |
82,835,774.33 |
54,503,110.59 |
| 2025-03-30 |
1,840,026.79 |
2,384,215.24 |
2,666,017.46 |
2,121,829.01 |
| 2024-12-30 |
6,124,290.16 |
1,840,026.79 |
586,651.30 |
4,870,914.67 |
| 2024-09-29 |
7,273,886.53 |
6,124,290.16 |
43.45 |
1,149,639.82 |
| 2024-06-29 |
7,727,999.93 |
7,273,886.53 |
56,502.42 |
510,615.82 |
| 2024-03-30 |
15,577,279.89 |
7,727,999.93 |
60,173.84 |
7,909,453.80 |
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