信澳鑫悦智选6个月持有期混合A(019692)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) |
| 2025-12-30 |
1,439,782.51 |
655,452.98 |
50,327.91 |
834,657.44 |
| 2025-09-29 |
1,512,892.62 |
1,439,782.51 |
73,047.91 |
146,158.02 |
| 2025-06-29 |
2,341,444.69 |
1,512,892.62 |
10,529.57 |
839,081.64 |
| 2025-03-30 |
1,792,514.82 |
2,341,444.69 |
549,848.79 |
918.92 |
| 2024-12-30 |
843,476.20 |
1,792,514.82 |
949,513.55 |
474.93 |
| 2024-09-29 |
854,541.68 |
843,476.20 |
793.55 |
11,859.03 |
| 2024-06-29 |
24,686,075.52 |
854,541.68 |
29,318.73 |
23,860,852.57 |
| 2024-03-30 |
24,675,793.98 |
24,686,075.52 |
10,281.54 |
- |
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