首页 - 基金 - 信澳周期动力混合A(010963) - 份额变动
信澳周期动力混合A(010963)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)
2024-03-30 879,540,097.22 768,745,484.52 47,757,465.46 158,552,078.16
2023-12-30 1,149,127,620.49 879,540,097.22 22,155,885.59 291,743,408.86
2023-09-29 1,278,568,163.22 1,149,127,620.49 114,012,127.86 243,452,670.59
2023-06-29 1,403,228,496.98 1,278,568,163.22 90,370,821.90 215,031,155.66
2023-03-30 1,750,418,445.44 1,403,228,496.98 187,793,454.69 534,983,403.15
2022-12-30 2,616,845,333.97 1,750,418,445.44 264,990,667.75 1,131,417,556.28
2022-09-29 2,284,932,958.23 2,616,845,333.97 967,942,277.88 636,029,902.14
2022-06-29 1,992,373,867.49 2,284,932,958.23 660,098,912.49 367,539,821.75
2022-03-30 1,826,967,170.26 1,992,373,867.49 611,159,174.19 445,752,476.96
2021-12-30 584,962,774.00 1,826,967,170.26 1,600,755,673.42 358,751,277.16
2021-09-29 314,249,252.01 584,962,774.00 569,763,752.60 299,050,230.61
2021-06-29 541,809,518.06 314,249,252.01 88,588,394.99 316,148,661.04
2021-03-30 564,579,589.94 541,809,518.06 3,920,884.40 26,690,956.28
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