信澳核心智选混合A(020158)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 |
128,770,355.50 |
69,997,530.42 |
66,424.15 |
58,839,249.23 |
| 2025-09-29 |
84,666,292.38 |
128,770,355.50 |
44,420,556.55 |
316,493.43 |
| 2025-06-29 |
1,361,202.19 |
84,666,292.38 |
83,665,024.09 |
359,933.90 |
| 2025-03-30 |
3,134,521.12 |
1,361,202.19 |
403,974.79 |
2,177,293.72 |
| 2024-12-30 |
8,717,200.50 |
3,134,521.12 |
678,910.01 |
6,261,589.39 |
| 2024-09-29 |
10,060,537.98 |
8,717,200.50 |
1,068.88 |
1,344,406.36 |
| 2024-06-29 |
12,054,479.75 |
10,060,537.98 |
111,903.40 |
2,105,845.17 |
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