信澳科技驱动混合C(021502)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 |
9,195,842.23 |
7,673,774.38 |
8,759,878.36 |
10,281,946.21 |
| 2026-06-29 |
4,530,865.56 |
9,195,842.23 |
7,658,066.59 |
2,993,089.92 |
| 2026-03-30 |
5,454,094.59 |
4,530,865.56 |
884,891.95 |
1,808,120.98 |
| 2025-12-30 |
5,884,580.63 |
5,454,094.59 |
517,741.56 |
948,227.60 |
| 2025-09-29 |
10,472,629.73 |
5,884,580.63 |
837,810.66 |
5,425,859.76 |
| 2025-06-29 |
13,316,496.39 |
10,472,629.73 |
1,229,107.32 |
4,072,973.98 |
| 2025-03-30 |
141,752,995.95 |
13,316,496.39 |
8,819,042.34 |
137,255,541.90 |
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