信澳品质回报6个月持有混合(012389)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 |
1,151,001,114.58 |
1,068,420,173.52 |
2,030,127.33 |
84,611,068.39 |
| 2025-09-29 |
1,328,171,836.12 |
1,151,001,114.58 |
3,595,649.04 |
180,766,370.58 |
| 2025-06-29 |
1,370,620,728.57 |
1,328,171,836.12 |
1,144,172.72 |
43,593,065.17 |
| 2025-03-30 |
1,468,768,930.73 |
1,370,620,728.57 |
1,464,630.46 |
99,612,832.62 |
| 2024-12-30 |
1,573,905,558.23 |
1,468,768,930.73 |
2,630,665.80 |
107,767,293.30 |
| 2024-09-29 |
1,656,695,133.80 |
1,573,905,558.23 |
983,907.75 |
83,773,483.32 |
| 2024-06-29 |
1,720,600,502.63 |
1,656,695,133.80 |
2,004,697.88 |
65,910,066.71 |
| 2024-03-30 |
1,783,660,362.70 |
1,720,600,502.63 |
2,104,519.36 |
65,164,379.43 |
| 2023-12-30 |
1,865,079,477.75 |
1,783,660,362.70 |
2,298,517.63 |
83,717,632.68 |
| 2023-09-29 |
1,930,716,643.96 |
1,865,079,477.75 |
2,434,490.82 |
68,071,657.03 |
| 2023-06-29 |
2,059,269,492.48 |
1,930,716,643.96 |
3,154,951.62 |
131,707,800.14 |
| 2023-03-30 |
2,124,497,574.58 |
2,059,269,492.48 |
2,345,385.91 |
67,573,468.01 |
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