信澳新材料精选混合A(019468)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 |
7,167,418.98 |
6,673,832.33 |
3,356,060.43 |
3,849,647.08 |
| 2025-06-29 |
8,799,974.96 |
7,167,418.98 |
2,113,692.54 |
3,746,248.52 |
| 2025-03-30 |
7,617,584.26 |
8,799,974.96 |
4,318,593.69 |
3,136,202.99 |
| 2024-12-30 |
12,378,952.18 |
7,617,584.26 |
4,002,246.02 |
8,763,613.94 |
| 2024-09-29 |
13,060,325.09 |
12,378,952.18 |
207,265.42 |
888,638.33 |
| 2024-06-29 |
19,127,161.36 |
13,060,325.09 |
82,200.66 |
6,149,036.93 |
| 2024-03-30 |
162,308,993.80 |
19,127,161.36 |
208,739.76 |
143,390,572.20 |
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