信澳新目标灵活配置混合C(021356)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) |
| 2025-09-29 |
98,010,897.69 |
52,129,896.94 |
17,850,580.10 |
63,731,580.85 |
| 2025-06-29 |
160,847,092.40 |
98,010,897.69 |
42,963,758.65 |
105,799,953.36 |
| 2025-03-30 |
352,117,947.84 |
160,847,092.40 |
86,203,418.72 |
277,474,274.16 |
| 2024-12-30 |
1,354,978,116.57 |
352,117,947.84 |
258,560,268.42 |
1,261,420,437.15 |
| 2024-09-29 |
2,142,006,261.62 |
1,354,978,116.57 |
3,001,716,715.68 |
3,788,744,860.73 |
| 2024-06-29 |
- |
2,142,006,261.62 |
3,007,886,744.12 |
865,880,482.50 |
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