信澳宁隽智选混合C(019721)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 |
15,909,292.02 |
13,020,786.53 |
2,992,981.81 |
5,881,487.30 |
| 2025-06-29 |
24,740,722.99 |
15,909,292.02 |
676,641.82 |
9,508,072.79 |
| 2025-03-30 |
32,934,927.81 |
24,740,722.99 |
1,518,510.66 |
9,712,715.48 |
| 2024-12-30 |
109,075,643.51 |
32,934,927.81 |
50,901,623.82 |
127,042,339.52 |
| 2024-09-29 |
229,504,270.47 |
109,075,643.51 |
14,929,004.16 |
135,357,631.12 |
| 2024-06-29 |
178,043,607.17 |
229,504,270.47 |
107,606,922.01 |
56,146,258.71 |
| 2024-03-30 |
187,321,951.05 |
178,043,607.17 |
164,777,878.19 |
174,056,222.07 |
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