信澳星亮智选混合C(020304)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 |
24,682,769.36 |
25,159,510.18 |
54,192,522.60 |
53,715,781.78 |
| 2025-06-29 |
39,548,036.66 |
24,682,769.36 |
46,280,567.27 |
61,145,834.57 |
| 2025-03-30 |
8,002,354.82 |
39,548,036.66 |
44,975,975.72 |
13,430,293.88 |
| 2024-12-30 |
14,350,794.16 |
8,002,354.82 |
8,332,892.55 |
14,681,331.89 |
| 2024-09-29 |
14,415,334.52 |
14,350,794.16 |
227.66 |
64,768.02 |
| 2024-06-29 |
20,902,281.36 |
14,415,334.52 |
882,070.56 |
7,369,017.40 |
| 2024-03-30 |
299,631,305.06 |
20,902,281.36 |
13,214,609.79 |
291,943,633.49 |
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