信澳产业升级混合A(610006)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 |
113,442,240.55 |
99,731,186.36 |
11,562,344.74 |
25,273,398.93 |
| 2025-09-29 |
122,728,133.35 |
113,442,240.55 |
30,790,923.75 |
40,076,816.55 |
| 2025-06-29 |
127,521,929.63 |
122,728,133.35 |
9,158,975.83 |
13,952,772.11 |
| 2025-03-30 |
128,354,653.64 |
127,521,929.63 |
26,986,228.83 |
27,818,952.84 |
| 2024-12-30 |
134,897,840.64 |
128,354,653.64 |
13,441,293.99 |
19,984,480.99 |
| 2024-09-29 |
139,908,690.46 |
134,897,840.64 |
2,663,809.82 |
7,674,659.64 |
| 2024-06-29 |
147,307,928.52 |
139,908,690.46 |
2,263,885.03 |
9,663,123.09 |
| 2024-03-30 |
151,086,045.61 |
147,307,928.52 |
5,704,960.15 |
9,483,077.24 |
| 2023-12-30 |
157,366,072.38 |
151,086,045.61 |
2,345,169.78 |
8,625,196.55 |
| 2023-09-29 |
163,063,499.35 |
157,366,072.38 |
4,564,091.96 |
10,261,518.93 |
| 2023-06-29 |
174,279,707.88 |
163,063,499.35 |
7,572,352.30 |
18,788,560.83 |
| 2023-03-30 |
174,596,667.87 |
174,279,707.88 |
11,560,530.80 |
11,877,490.79 |
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