信澳健康中国混合A(003291)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) |
| 2025-12-30 |
200,917,150.10 |
183,481,624.57 |
5,335,424.07 |
22,770,949.60 |
| 2025-09-29 |
253,287,473.75 |
200,917,150.10 |
11,174,106.07 |
63,544,429.72 |
| 2025-06-29 |
275,204,238.41 |
253,287,473.75 |
7,222,945.94 |
29,139,710.60 |
| 2025-03-30 |
305,566,142.14 |
275,204,238.41 |
11,247,324.21 |
41,609,227.94 |
| 2024-12-30 |
373,624,457.77 |
305,566,142.14 |
21,281,120.78 |
89,339,436.41 |
| 2024-09-29 |
480,667,918.97 |
373,624,457.77 |
13,622,965.94 |
120,666,427.14 |
| 2024-06-29 |
507,957,554.50 |
480,667,918.97 |
13,407,908.40 |
40,697,543.93 |
| 2024-03-30 |
580,265,929.94 |
507,957,554.50 |
18,473,782.05 |
90,782,157.49 |
| 2023-12-30 |
672,375,202.40 |
580,265,929.94 |
31,307,712.68 |
123,416,985.14 |
| 2023-09-29 |
866,708,030.20 |
672,375,202.40 |
61,933,113.64 |
256,265,941.44 |
| 2023-06-29 |
819,198,774.90 |
866,708,030.20 |
215,759,214.87 |
168,249,959.57 |
| 2023-03-30 |
439,367,215.96 |
819,198,774.90 |
534,404,057.15 |
154,572,498.21 |
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