信澳国企智选混合C(021334)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 |
63,898,831.43 |
69,570,217.73 |
9,524,195.05 |
3,852,808.75 |
| 2025-09-29 |
68,343,262.88 |
63,898,831.43 |
1,107,344.55 |
5,551,776.00 |
| 2025-06-29 |
68,015,236.70 |
68,343,262.88 |
5,118,061.45 |
4,790,035.27 |
| 2025-03-30 |
85,472,425.07 |
68,015,236.70 |
801,022.35 |
18,258,210.72 |
| 2024-12-30 |
111,696,809.62 |
85,472,425.07 |
53,294,106.74 |
79,518,491.29 |
| 2024-09-29 |
233,269,559.36 |
111,696,809.62 |
10,977,708.34 |
132,550,458.08 |
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