信澳博见成长一年定期开放混合C(016811)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) |
| 2026-06-29 |
2,430,996.99 |
2,430,996.99 |
- |
- |
| 2026-03-30 |
2,430,996.99 |
2,430,996.99 |
- |
- |
| 2025-12-30 |
2,430,996.99 |
2,430,996.99 |
- |
- |
| 2025-09-29 |
2,099,207.59 |
2,430,996.99 |
355,970.78 |
24,181.38 |
| 2025-06-29 |
657,835.94 |
2,099,207.59 |
2,040,902.34 |
599,530.69 |
| 2025-03-30 |
657,835.94 |
657,835.94 |
- |
- |
| 2024-12-30 |
657,835.94 |
657,835.94 |
- |
- |
| 2024-09-29 |
657,835.94 |
657,835.94 |
- |
- |
| 2024-06-29 |
81,003.27 |
657,835.94 |
577,073.58 |
240.91 |
| 2024-03-30 |
81,003.27 |
81,003.27 |
- |
- |
| 2023-12-30 |
81,003.27 |
81,003.27 |
- |
- |
| 2023-09-29 |
81,003.27 |
81,003.27 |
- |
- |
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