信澳研究优选混合A(009511)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 |
647,675,530.13 |
449,085,059.56 |
21,890,713.36 |
220,481,183.93 |
| 2025-09-29 |
994,160,556.79 |
647,675,530.13 |
24,500,230.45 |
370,985,257.11 |
| 2025-06-29 |
1,157,063,608.34 |
994,160,556.79 |
42,890,027.52 |
205,793,079.07 |
| 2025-03-30 |
1,078,447,955.51 |
1,157,063,608.34 |
147,071,993.98 |
68,456,341.15 |
| 2024-12-30 |
1,684,423,796.62 |
1,078,447,955.51 |
50,813,105.60 |
656,788,946.71 |
| 2024-09-29 |
1,521,418,340.57 |
1,684,423,796.62 |
279,479,760.64 |
116,474,304.59 |
| 2024-06-29 |
1,586,868,357.35 |
1,521,418,340.57 |
22,019,637.65 |
87,469,654.43 |
| 2024-03-30 |
1,437,200,405.04 |
1,586,868,357.35 |
216,811,509.46 |
67,143,557.15 |
| 2023-12-30 |
1,395,185,859.25 |
1,437,200,405.04 |
130,164,401.36 |
88,149,855.57 |
| 2023-09-29 |
1,345,871,129.98 |
1,395,185,859.25 |
156,049,961.21 |
106,735,231.94 |
| 2023-06-29 |
1,407,208,778.42 |
1,345,871,129.98 |
43,589,788.07 |
104,927,436.51 |
| 2023-03-30 |
1,631,119,577.17 |
1,407,208,778.42 |
36,432,552.23 |
260,343,350.98 |
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