信澳价值精选混合A(013393)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 |
153,543,994.91 |
146,545,517.66 |
417,751.64 |
7,416,228.89 |
| 2025-09-29 |
178,722,046.66 |
153,543,994.91 |
803,435.95 |
25,981,487.70 |
| 2025-06-29 |
184,309,307.52 |
178,722,046.66 |
99,317.95 |
5,686,578.81 |
| 2025-03-30 |
211,086,656.30 |
184,309,307.52 |
186,096.31 |
26,963,445.09 |
| 2024-12-30 |
271,306,279.40 |
211,086,656.30 |
1,295,079.02 |
61,514,702.12 |
| 2024-09-29 |
309,620,792.56 |
271,306,279.40 |
1,912,561.05 |
40,227,074.21 |
| 2024-06-29 |
460,078,214.24 |
309,620,792.56 |
632,068.98 |
151,089,490.66 |
| 2024-03-30 |
340,860,928.19 |
460,078,214.24 |
140,345,716.34 |
21,128,430.29 |
| 2023-12-30 |
347,866,393.53 |
340,860,928.19 |
1,180,349.84 |
8,185,815.18 |
| 2023-09-29 |
367,471,291.75 |
347,866,393.53 |
974,160.66 |
20,579,058.88 |
| 2023-06-29 |
414,447,067.80 |
367,471,291.75 |
2,105,921.70 |
49,081,697.75 |
| 2023-03-30 |
412,576,715.03 |
414,447,067.80 |
18,361,810.53 |
16,491,457.76 |
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