信澳新材料精选混合C(019469)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 |
1,646,547.24 |
2,910,273.77 |
4,238,427.72 |
2,974,701.19 |
| 2025-06-29 |
1,301,812.52 |
1,646,547.24 |
540,501.80 |
195,767.08 |
| 2025-03-30 |
1,640,397.13 |
1,301,812.52 |
114,064.98 |
452,649.59 |
| 2024-12-30 |
1,065,268.30 |
1,640,397.13 |
1,192,496.62 |
617,367.79 |
| 2024-09-29 |
1,223,398.19 |
1,065,268.30 |
200,293.99 |
358,423.88 |
| 2024-06-29 |
1,588,039.51 |
1,223,398.19 |
93,190.01 |
457,831.33 |
| 2024-03-30 |
66,277,112.56 |
1,588,039.51 |
224,051.62 |
64,913,124.67 |
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