信澳慧管家F(021998)申购赎回 |
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|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/12/31 |
7,264,760,000 |
6,257,430,000 |
194,889,000,000 |
195,896,000,000 |
-1,007,000,000 |
-13.86% |
| 2025/9/30 |
5,503,360,000 |
7,264,760,000 |
196,415,000,000 |
194,653,000,000 |
1,762,000,000 |
32.02% |
| 2025/6/30 |
5,721,430,000 |
5,503,360,000 |
51,686,500,000 |
51,904,500,000 |
-218,000,000 |
-3.81% |
| 2025/6/30 |
2,017,560,000 |
5,503,360,000 |
45,976,300,000 |
42,490,500,000 |
3,485,800,000 |
172.77% |
| 2025/3/31 |
5,721,430,000 |
2,017,560,000 |
5,710,120,000 |
9,413,990,000 |
-3,703,870,000 |
-64.74% |
| 2024/12/31 |
0 |
5,721,430,000 |
9,695,870,000 |
3,974,440,000 |
5,721,430,000 |
INF% |
| 2024/12/31 |
1,788,320,000 |
5,721,430,000 |
7,549,550,000 |
3,616,440,000 |
3,933,110,000 |
219.93% |
| 2024/9/30 |
0 |
1,788,320,000 |
2,146,320,000 |
358,002,000 |
1,788,318,000 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
