信澳匠心严选一年持有混合A(016372)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) |
| 2025-09-29 |
436,726,409.00 |
224,509,895.08 |
8,227,945.55 |
220,444,459.47 |
| 2025-06-29 |
450,792,706.21 |
436,726,409.00 |
942,068.00 |
15,008,365.21 |
| 2025-03-30 |
469,545,731.67 |
450,792,706.21 |
2,500,428.90 |
21,253,454.36 |
| 2024-12-30 |
508,332,059.76 |
469,545,731.67 |
1,021,939.12 |
39,808,267.21 |
| 2024-09-29 |
541,855,763.33 |
508,332,059.76 |
517,325.41 |
34,041,028.98 |
| 2024-06-29 |
562,272,435.54 |
541,855,763.33 |
1,273,475.91 |
21,690,148.12 |
| 2024-03-30 |
624,905,014.00 |
562,272,435.54 |
561,269.96 |
63,193,848.42 |
| 2023-12-30 |
692,485,899.40 |
624,905,014.00 |
372,745.74 |
67,953,631.14 |
| 2023-09-29 |
765,967,661.52 |
692,485,899.40 |
1,324,687.32 |
74,806,449.44 |
| 2023-06-29 |
763,045,642.47 |
765,967,661.52 |
2,922,019.05 |
- |
| 2023-03-30 |
759,294,167.50 |
763,045,642.47 |
3,751,474.97 |
- |
| 2022-12-30 |
757,672,716.36 |
759,294,167.50 |
1,621,451.14 |
- |
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