信澳红利智选混合A(020657)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 |
6,674,516.99 |
5,472,185.33 |
806,262.75 |
2,008,594.41 |
| 2025-09-29 |
11,533,571.10 |
6,674,516.99 |
960,566.30 |
5,819,620.41 |
| 2025-06-29 |
17,306,743.39 |
11,533,571.10 |
64,077.86 |
5,837,250.15 |
| 2025-03-30 |
19,328,829.95 |
17,306,743.39 |
152,928.72 |
2,175,015.28 |
| 2024-12-30 |
35,311,320.99 |
19,328,829.95 |
599,350.46 |
16,581,841.50 |
| 2024-09-29 |
47,266,866.67 |
35,311,320.99 |
446,959.04 |
12,402,504.72 |
| 2024-06-29 |
91,097,219.95 |
47,266,866.67 |
449,506.30 |
44,279,859.58 |
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