安信优势增长混合A(001287)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) |
| 2024-12-30 |
236,617,846.75 |
274,725,815.22 |
93,449,866.09 |
55,341,897.62 |
| 2024-09-29 |
233,224,348.33 |
236,617,846.75 |
25,390,818.23 |
21,997,319.81 |
| 2024-06-29 |
238,894,107.64 |
233,224,348.33 |
16,452,461.47 |
22,122,220.78 |
| 2024-03-30 |
241,582,339.34 |
238,894,107.64 |
15,804,704.84 |
18,492,936.54 |
| 2023-12-30 |
285,223,821.00 |
241,582,339.34 |
18,806,793.68 |
62,448,275.34 |
| 2023-09-29 |
283,059,704.76 |
285,223,821.00 |
27,884,544.70 |
25,720,428.46 |
| 2023-06-29 |
409,992,786.01 |
283,059,704.76 |
33,601,306.60 |
160,534,387.85 |
| 2023-03-30 |
295,807,417.98 |
409,992,786.01 |
136,600,066.50 |
22,414,698.47 |
| 2022-12-30 |
284,309,106.82 |
295,807,417.98 |
35,117,081.51 |
23,618,770.35 |
| 2022-09-29 |
218,872,774.37 |
284,309,106.82 |
143,512,682.32 |
78,076,349.87 |
| 2022-06-29 |
98,696,411.04 |
218,872,774.37 |
132,519,292.66 |
12,342,929.33 |
| 2022-03-30 |
90,902,598.62 |
98,696,411.04 |
17,785,194.81 |
9,991,382.39 |
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