安信企业价值优选混合A(004393)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 |
141,985,903.67 |
149,565,740.00 |
31,098,155.89 |
23,518,319.56 |
| 2024-09-29 |
84,684,937.39 |
141,985,903.67 |
68,881,286.42 |
11,580,320.14 |
| 2024-06-29 |
56,428,023.39 |
84,684,937.39 |
31,327,449.99 |
3,070,535.99 |
| 2024-03-30 |
27,666,410.41 |
56,428,023.39 |
35,691,307.41 |
6,929,694.43 |
| 2023-12-30 |
26,961,373.89 |
27,666,410.41 |
1,098,129.44 |
393,092.92 |
| 2023-09-29 |
27,219,845.90 |
26,961,373.89 |
931,910.32 |
1,190,382.33 |
| 2023-06-29 |
25,509,387.87 |
27,219,845.90 |
4,593,333.38 |
2,882,875.35 |
| 2023-03-30 |
25,415,578.82 |
25,509,387.87 |
1,891,573.74 |
1,797,764.69 |
| 2022-12-30 |
28,511,751.07 |
25,415,578.82 |
2,477,359.71 |
5,573,531.96 |
| 2022-09-29 |
27,803,840.65 |
28,511,751.07 |
953,684.46 |
245,774.04 |
| 2022-06-29 |
24,779,538.92 |
28,850,778.90 |
13,776,559.23 |
9,705,319.25 |
| 2022-03-30 |
31,594,856.07 |
24,779,538.92 |
1,323,623.10 |
8,138,940.25 |
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