信澳博见成长一年定期开放混合A(016810)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 |
216,202,880.46 |
218,349,336.13 |
2,226,481.14 |
80,025.47 |
| 2025-06-29 |
235,841,828.67 |
216,202,880.46 |
13,813,424.04 |
33,452,372.25 |
| 2025-03-30 |
235,841,828.67 |
235,841,828.67 |
- |
- |
| 2024-12-30 |
235,841,828.67 |
235,841,828.67 |
- |
- |
| 2024-09-29 |
235,841,828.67 |
235,841,828.67 |
- |
- |
| 2024-06-29 |
217,988,115.42 |
235,841,828.67 |
17,863,723.59 |
10,010.34 |
| 2024-03-30 |
217,988,115.42 |
217,988,115.42 |
- |
- |
| 2023-12-30 |
217,988,115.42 |
217,988,115.42 |
- |
- |
| 2023-09-29 |
217,988,115.42 |
217,988,115.42 |
- |
- |
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