安信优势增长混合C(002036)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 |
293,685,369.34 |
235,271,433.02 |
75,913,955.26 |
134,327,891.58 |
| 2024-09-29 |
344,192,730.92 |
293,685,369.34 |
70,722,020.09 |
121,229,381.67 |
| 2024-06-29 |
294,374,397.87 |
344,192,730.92 |
73,241,722.11 |
23,423,389.06 |
| 2024-03-30 |
294,842,904.03 |
294,374,397.87 |
45,623,542.54 |
46,092,048.70 |
| 2023-12-30 |
384,003,742.77 |
294,842,904.03 |
28,237,268.02 |
117,398,106.76 |
| 2023-09-29 |
271,441,914.71 |
384,003,742.77 |
146,891,736.21 |
34,329,908.15 |
| 2023-06-29 |
321,921,004.74 |
271,441,914.71 |
111,117,282.31 |
161,596,372.34 |
| 2023-03-30 |
200,899,248.60 |
321,921,004.74 |
178,395,860.25 |
57,374,104.11 |
| 2022-12-30 |
176,288,801.04 |
200,899,248.60 |
88,328,711.61 |
63,718,264.05 |
| 2022-09-29 |
182,710,107.26 |
176,288,801.04 |
116,707,518.21 |
123,128,824.43 |
| 2022-06-29 |
57,894,756.91 |
182,710,107.26 |
159,251,012.47 |
34,435,662.12 |
| 2022-03-30 |
68,159,353.20 |
57,894,756.91 |
49,407,547.36 |
59,672,143.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
