信澳优势价值混合A(013385)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 |
793,606,008.58 |
736,760,590.80 |
1,642,358.39 |
58,487,776.17 |
| 2025-09-29 |
921,268,537.97 |
793,606,008.58 |
2,904,045.42 |
130,566,574.81 |
| 2025-06-29 |
960,538,360.81 |
921,268,537.97 |
337,931.60 |
39,607,754.44 |
| 2025-03-30 |
1,007,004,082.20 |
960,538,360.81 |
278,335.10 |
46,744,056.49 |
| 2024-12-30 |
1,055,865,726.15 |
1,007,004,082.20 |
781,368.48 |
49,643,012.43 |
| 2024-09-29 |
1,119,033,535.08 |
1,055,865,726.15 |
2,042,106.53 |
65,209,915.46 |
| 2024-06-29 |
1,157,240,206.59 |
1,119,033,535.08 |
862,947.33 |
39,069,618.84 |
| 2024-03-30 |
1,219,748,840.49 |
1,157,240,206.59 |
831,042.44 |
63,339,676.34 |
| 2023-12-30 |
1,278,040,201.15 |
1,219,748,840.49 |
655,151.48 |
58,946,512.14 |
| 2023-09-29 |
1,318,164,928.68 |
1,278,040,201.15 |
903,613.03 |
41,028,340.56 |
| 2023-06-29 |
1,363,036,215.37 |
1,318,164,928.68 |
2,214,541.88 |
47,085,828.57 |
| 2023-03-30 |
1,408,207,249.98 |
1,363,036,215.37 |
4,080,954.81 |
49,251,989.42 |
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