信澳红利智选混合C(020658)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 |
4,518,782.18 |
8,167,449.39 |
7,756,907.79 |
4,108,240.58 |
| 2025-09-29 |
4,855,185.46 |
4,518,782.18 |
2,924,609.04 |
3,261,012.32 |
| 2025-06-29 |
8,948,459.10 |
4,855,185.46 |
1,561,443.08 |
5,654,716.72 |
| 2025-03-30 |
7,714,674.88 |
8,948,459.10 |
3,096,864.71 |
1,863,080.49 |
| 2024-12-30 |
16,134,426.49 |
7,714,674.88 |
2,453,174.73 |
10,872,926.34 |
| 2024-09-29 |
18,655,189.81 |
16,134,426.49 |
1,508,668.98 |
4,029,432.30 |
| 2024-06-29 |
134,459,740.93 |
18,655,189.81 |
626,694.49 |
116,431,245.61 |
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