安信新目标混合A(003030)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 |
117,543,399.78 |
93,263,803.61 |
5,669,835.75 |
29,949,431.92 |
| 2024-09-29 |
148,856,238.29 |
117,543,399.78 |
2,463,999.34 |
33,776,837.85 |
| 2024-06-29 |
179,897,605.98 |
148,856,238.29 |
12,234,517.93 |
43,275,885.62 |
| 2024-03-30 |
210,440,374.92 |
179,897,605.98 |
7,982,990.13 |
38,525,759.07 |
| 2023-12-30 |
360,854,074.00 |
210,440,374.92 |
5,258,709.24 |
155,672,408.32 |
| 2023-09-29 |
379,143,971.62 |
360,854,074.00 |
48,904,329.51 |
67,194,227.13 |
| 2023-06-29 |
421,450,057.55 |
379,143,971.62 |
56,735,830.95 |
99,041,916.88 |
| 2023-03-30 |
525,851,537.81 |
421,450,057.55 |
53,214,517.87 |
157,615,998.13 |
| 2022-12-30 |
880,129,630.83 |
525,851,537.81 |
63,562,154.63 |
417,840,247.65 |
| 2022-09-29 |
610,806,098.73 |
880,129,630.83 |
409,612,139.72 |
140,288,607.62 |
| 2022-06-29 |
410,779,846.22 |
610,806,098.73 |
261,497,546.11 |
61,471,293.60 |
| 2022-03-30 |
237,803,259.49 |
410,779,846.22 |
200,570,583.30 |
27,593,996.57 |
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