信澳宁隽智选混合A(019720)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 |
4,412,750.60 |
3,499,782.67 |
424,811.74 |
1,337,779.67 |
| 2025-06-29 |
5,688,299.22 |
4,412,750.60 |
21,815.87 |
1,297,364.49 |
| 2025-03-30 |
10,275,752.55 |
5,688,299.22 |
359,276.39 |
4,946,729.72 |
| 2024-12-30 |
31,304,954.29 |
10,275,752.55 |
3,212,301.03 |
24,241,502.77 |
| 2024-09-29 |
53,681,822.23 |
31,304,954.29 |
3,628,911.17 |
26,005,779.11 |
| 2024-06-29 |
19,450,275.15 |
53,681,822.23 |
49,948,891.44 |
15,717,344.36 |
| 2024-03-30 |
54,629,359.60 |
19,450,275.15 |
12,504,416.56 |
47,683,501.01 |
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