信澳消费优选混合A(610007)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 |
16,028,998.67 |
15,233,895.16 |
842,130.26 |
1,637,233.77 |
| 2025-09-29 |
16,882,254.73 |
16,028,998.67 |
871,297.21 |
1,724,553.27 |
| 2025-06-29 |
17,190,633.70 |
16,882,254.73 |
253,231.14 |
561,610.11 |
| 2025-03-30 |
17,955,499.51 |
17,190,633.70 |
498,520.48 |
1,263,386.29 |
| 2024-12-30 |
18,978,867.37 |
17,955,499.51 |
459,782.73 |
1,483,150.59 |
| 2024-09-29 |
19,281,659.03 |
18,978,867.37 |
369,099.97 |
671,891.63 |
| 2024-06-29 |
20,067,842.50 |
19,281,659.03 |
186,445.95 |
972,629.42 |
| 2024-03-30 |
20,004,812.73 |
20,067,842.50 |
649,131.93 |
586,102.16 |
| 2023-12-30 |
20,387,013.00 |
20,004,812.73 |
370,302.82 |
752,503.09 |
| 2023-09-29 |
21,202,149.83 |
20,387,013.00 |
12,784,169.71 |
13,599,306.54 |
| 2023-06-29 |
22,659,710.27 |
21,202,149.83 |
1,080,084.74 |
2,537,645.18 |
| 2023-03-30 |
21,789,929.40 |
22,659,710.27 |
3,765,783.59 |
2,896,002.72 |
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