安信红利精选混合C(018382)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) |
| 2025-06-29 |
215,372,607.50 |
224,445,873.55 |
77,440,254.94 |
68,366,988.89 |
| 2025-03-30 |
188,524,624.67 |
215,372,607.50 |
138,384,968.95 |
111,536,986.12 |
| 2024-12-30 |
59,798,113.77 |
188,524,624.67 |
212,546,719.81 |
83,820,208.91 |
| 2024-09-29 |
47,751,489.23 |
59,798,113.77 |
28,927,943.80 |
16,881,319.26 |
| 2024-06-29 |
20,540,666.46 |
47,751,489.23 |
49,601,391.40 |
22,390,568.63 |
| 2024-03-30 |
128,561,450.78 |
20,540,666.46 |
5,287,361.89 |
113,308,146.21 |
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