信澳星煜智选混合A(020305)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 |
13,159,540.40 |
20,109,023.29 |
13,593,354.85 |
6,643,871.96 |
| 2025-09-29 |
13,233,171.32 |
13,159,540.40 |
18,727,117.91 |
18,800,748.83 |
| 2025-06-29 |
10,590,502.90 |
13,233,171.32 |
13,955,701.39 |
11,313,032.97 |
| 2025-03-30 |
5,948,822.96 |
10,590,502.90 |
8,916,729.21 |
4,275,049.27 |
| 2024-12-30 |
1,352,608.87 |
5,948,822.96 |
6,880,509.18 |
2,284,295.09 |
| 2024-09-29 |
1,241,044.89 |
1,352,608.87 |
651,846.26 |
540,282.28 |
| 2024-06-29 |
7,384,597.42 |
1,241,044.89 |
449,221.58 |
6,592,774.11 |
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