安信比较优势混合A(005587)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 |
110,200,096.56 |
106,703,016.02 |
1,709,091.99 |
5,206,172.53 |
| 2024-09-29 |
112,804,612.94 |
110,200,096.56 |
1,206,274.56 |
3,810,790.94 |
| 2024-06-29 |
112,570,270.82 |
112,804,612.94 |
4,682,220.16 |
4,447,878.04 |
| 2024-03-30 |
118,859,393.44 |
112,570,270.82 |
1,857,175.88 |
8,146,298.50 |
| 2023-12-30 |
249,835,830.27 |
118,859,393.44 |
699,793.47 |
131,676,230.30 |
| 2023-09-29 |
313,072,048.31 |
249,835,830.27 |
684,719.51 |
63,920,937.55 |
| 2023-06-29 |
334,437,365.92 |
313,072,048.31 |
3,125,150.98 |
24,490,468.59 |
| 2023-03-30 |
343,456,497.90 |
334,437,365.92 |
5,039,784.53 |
14,058,916.51 |
| 2022-12-30 |
527,270,396.03 |
343,456,497.90 |
18,023,998.27 |
201,837,896.40 |
| 2022-09-29 |
433,938,707.94 |
527,270,396.03 |
192,985,086.04 |
99,653,397.95 |
| 2022-06-29 |
448,952,428.31 |
433,938,707.94 |
209,138,630.90 |
224,152,351.27 |
| 2022-03-30 |
288,318,329.74 |
448,952,428.31 |
272,510,728.47 |
111,876,629.90 |
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