信澳领先智选混合(012608)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 |
2,667,665,855.42 |
2,360,779,944.29 |
108,779,873.99 |
415,665,785.12 |
| 2025-09-29 |
3,228,264,297.85 |
2,667,665,855.42 |
167,686,355.38 |
728,284,797.81 |
| 2025-06-29 |
3,346,334,078.95 |
3,228,264,297.85 |
89,906,993.07 |
207,976,774.17 |
| 2025-03-30 |
3,503,307,716.13 |
3,346,334,078.95 |
145,056,386.96 |
302,030,024.14 |
| 2024-12-30 |
3,703,414,501.97 |
3,503,307,716.13 |
261,744,119.01 |
461,850,904.85 |
| 2024-09-29 |
3,825,412,386.94 |
3,703,414,501.97 |
100,759,442.46 |
222,757,327.43 |
| 2024-06-29 |
3,963,934,129.04 |
3,825,412,386.94 |
91,615,178.03 |
230,136,920.13 |
| 2024-03-30 |
4,082,922,275.04 |
3,963,934,129.04 |
205,522,072.73 |
324,510,218.73 |
| 2023-12-30 |
4,235,613,760.48 |
4,082,922,275.04 |
89,712,791.35 |
242,404,276.79 |
| 2023-09-29 |
4,355,864,547.29 |
4,235,613,760.48 |
155,101,491.51 |
275,352,278.32 |
| 2023-06-29 |
4,402,611,948.51 |
4,355,864,547.29 |
259,419,188.91 |
306,166,590.13 |
| 2023-03-30 |
4,457,971,400.78 |
4,402,611,948.51 |
255,642,917.30 |
311,002,369.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
