信澳优势价值混合C(013386)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 |
76,193,302.19 |
68,608,482.63 |
1,909,189.23 |
9,494,008.79 |
| 2025-09-29 |
84,648,500.74 |
76,193,302.19 |
4,785,202.84 |
13,240,401.39 |
| 2025-06-29 |
88,545,265.93 |
84,648,500.74 |
559,028.29 |
4,455,793.48 |
| 2025-03-30 |
93,603,051.79 |
88,545,265.93 |
530,838.77 |
5,588,624.63 |
| 2024-12-30 |
99,858,307.22 |
93,603,051.79 |
1,672,903.28 |
7,928,158.71 |
| 2024-09-29 |
102,135,074.46 |
99,858,307.22 |
928,509.88 |
3,205,277.12 |
| 2024-06-29 |
105,459,929.20 |
102,135,074.46 |
866,149.73 |
4,191,004.47 |
| 2024-03-30 |
110,930,359.67 |
105,459,929.20 |
929,184.60 |
6,399,615.07 |
| 2023-12-30 |
114,759,413.88 |
110,930,359.67 |
1,309,174.39 |
5,138,228.60 |
| 2023-09-29 |
122,695,524.53 |
114,759,413.88 |
1,712,743.68 |
9,648,854.33 |
| 2023-06-29 |
127,828,863.31 |
122,695,524.53 |
1,693,805.07 |
6,827,143.85 |
| 2023-03-30 |
143,273,254.47 |
127,828,863.31 |
5,508,274.24 |
20,952,665.40 |
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
