信澳核心智选混合C(020159)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 |
41,641,034.76 |
107,468,338.00 |
66,611,205.89 |
783,902.65 |
| 2025-09-29 |
107,666,158.51 |
41,641,034.76 |
17,267,697.34 |
83,292,821.09 |
| 2025-06-29 |
8,359,232.74 |
107,666,158.51 |
100,270,494.56 |
963,568.79 |
| 2025-03-30 |
6,563,231.52 |
8,359,232.74 |
3,630,520.39 |
1,834,519.17 |
| 2024-12-30 |
9,017,068.81 |
6,563,231.52 |
909,052.37 |
3,362,889.66 |
| 2024-09-29 |
11,637,824.65 |
9,017,068.81 |
146,588.70 |
2,767,344.54 |
| 2024-06-29 |
42,430,038.19 |
11,637,824.65 |
10,705,373.39 |
41,497,586.93 |
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