信澳先进智造股票型A(006257)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 |
385,441,860.89 |
330,928,963.29 |
25,149,035.02 |
79,661,932.62 |
| 2025-09-29 |
666,936,329.26 |
385,441,860.89 |
45,561,960.86 |
327,056,429.23 |
| 2025-06-29 |
608,300,648.95 |
666,936,329.26 |
108,875,742.91 |
50,240,062.60 |
| 2025-03-30 |
698,876,122.62 |
608,300,648.95 |
68,762,997.56 |
159,338,471.23 |
| 2024-12-30 |
1,043,716,411.06 |
698,876,122.62 |
101,756,438.18 |
446,596,726.62 |
| 2024-09-29 |
1,050,254,966.29 |
1,043,716,411.06 |
87,814,105.50 |
94,352,660.73 |
| 2024-06-29 |
1,109,068,553.98 |
1,050,254,966.29 |
173,194,950.82 |
232,008,538.51 |
| 2024-03-30 |
1,134,855,844.83 |
1,109,068,553.98 |
93,755,003.56 |
119,542,294.41 |
| 2023-12-30 |
1,289,787,326.64 |
1,134,855,844.83 |
22,612,468.19 |
177,543,950.00 |
| 2023-09-29 |
1,218,949,714.38 |
1,289,787,326.64 |
131,428,579.23 |
60,590,966.97 |
| 2023-06-29 |
1,025,917,690.03 |
1,218,949,714.38 |
265,020,332.39 |
71,988,308.04 |
| 2023-03-30 |
1,091,570,461.17 |
1,025,917,690.03 |
149,074,458.62 |
214,727,229.76 |
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