信澳科技驱动混合A(021501)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) |
| 2026-09-29 |
4,884,025.81 |
3,841,074.58 |
1,564,563.92 |
2,607,515.15 |
| 2026-06-29 |
6,013,554.75 |
4,884,025.81 |
2,814,216.90 |
3,943,745.84 |
| 2026-03-30 |
6,390,648.63 |
6,013,554.75 |
1,173,708.18 |
1,550,802.06 |
| 2025-12-30 |
9,731,145.21 |
6,390,648.63 |
3,617,706.52 |
6,958,203.10 |
| 2025-09-29 |
18,745,335.60 |
9,731,145.21 |
7,154,615.86 |
16,168,806.25 |
| 2025-06-29 |
22,437,857.56 |
18,745,335.60 |
3,893,789.79 |
7,586,311.75 |
| 2025-03-30 |
117,491,809.66 |
22,437,857.56 |
15,036,255.42 |
110,090,207.52 |
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