安信鑫安得利混合C(001400)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 |
83,489,070.77 |
235,333,341.21 |
184,822,164.84 |
32,977,894.40 |
| 2024-09-29 |
68,304,404.89 |
83,489,070.77 |
53,202,487.81 |
38,017,821.93 |
| 2024-06-29 |
97,383,084.36 |
68,304,404.89 |
89,093,452.18 |
118,172,131.65 |
| 2024-03-30 |
26,699,931.16 |
97,383,084.36 |
94,666,919.74 |
23,983,766.54 |
| 2023-12-30 |
41,950,518.02 |
26,699,931.16 |
39,568,613.64 |
54,819,200.50 |
| 2023-09-29 |
9,505,386.28 |
41,950,518.02 |
37,784,106.17 |
5,338,974.43 |
| 2023-06-29 |
10,929,651.62 |
9,505,386.28 |
2,488,061.52 |
3,912,326.86 |
| 2023-03-30 |
56,269,230.50 |
10,929,651.62 |
4,149,156.64 |
49,488,735.52 |
| 2022-12-30 |
15,527,486.81 |
56,269,230.50 |
51,300,191.09 |
10,558,447.40 |
| 2022-09-29 |
59,073,790.35 |
15,527,486.81 |
434,315.82 |
43,980,619.36 |
| 2022-06-29 |
141,348,198.27 |
59,073,790.35 |
3,964,003.54 |
86,238,411.46 |
| 2022-03-30 |
127,892,569.82 |
141,348,198.27 |
72,439,560.59 |
58,983,932.14 |
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