安丰18定开(160515)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) |
| 2025-03-30 |
209,044,018.67 |
210,218,519.34 |
1,174,500.67 |
- |
| 2024-12-30 |
209,044,018.67 |
209,044,018.67 |
- |
- |
| 2024-09-29 |
194,325,609.85 |
209,044,018.67 |
20,985,191.53 |
6,266,782.71 |
| 2024-06-29 |
430,131,347.51 |
194,325,609.85 |
40,587,500.46 |
276,393,238.12 |
| 2024-03-30 |
429,528,743.93 |
430,131,347.51 |
602,603.58 |
- |
| 2023-12-30 |
428,741,609.38 |
429,528,743.93 |
787,134.55 |
- |
| 2023-09-29 |
428,150,695.73 |
428,741,609.38 |
590,913.65 |
- |
| 2023-06-29 |
427,487,633.64 |
428,150,695.73 |
663,062.09 |
- |
| 2023-03-30 |
427,487,633.64 |
427,487,633.64 |
- |
- |
| 2022-12-30 |
571,110,801.60 |
427,487,633.64 |
20,967,109.11 |
164,590,277.07 |
| 2022-09-29 |
570,249,396.52 |
571,110,801.60 |
861,405.08 |
- |
| 2022-06-29 |
570,249,396.52 |
570,249,396.52 |
- |
- |
| 2022-03-30 |
569,827,822.82 |
570,249,396.52 |
421,573.70 |
- |
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