安信工业4.0灵活配置混合C(004522)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 |
5,602,212.52 |
6,357,187.25 |
6,117,616.17 |
5,362,641.44 |
| 2024-09-29 |
5,544,515.71 |
5,602,212.52 |
177,399.94 |
119,703.13 |
| 2024-06-29 |
7,642,413.72 |
5,544,515.71 |
45,871.69 |
2,143,769.70 |
| 2024-03-30 |
7,605,028.41 |
7,642,413.72 |
2,186,096.68 |
2,148,711.37 |
| 2023-12-30 |
4,793,594.69 |
7,605,028.41 |
2,894,515.08 |
83,081.36 |
| 2023-09-29 |
39,315,469.07 |
4,793,594.69 |
62,043.61 |
34,583,917.99 |
| 2023-06-29 |
6,870,408.06 |
39,315,469.07 |
34,555,760.02 |
2,110,699.01 |
| 2023-03-30 |
6,409,483.37 |
6,870,408.06 |
837,395.13 |
376,470.44 |
| 2022-12-30 |
6,564,763.11 |
6,409,483.37 |
556,111.50 |
711,391.24 |
| 2022-09-29 |
4,754,100.66 |
6,564,763.11 |
2,114,788.99 |
304,126.54 |
| 2022-06-29 |
5,017,958.47 |
4,754,100.66 |
686,924.61 |
950,782.42 |
| 2022-03-30 |
4,761,622.56 |
5,017,958.47 |
843,612.30 |
587,276.39 |
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