安信价值驱动三年持有混合(008477)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 |
53,084,792.58 |
43,783,951.66 |
680,781.44 |
9,981,622.36 |
| 2024-09-29 |
54,125,766.93 |
53,084,792.58 |
173,779.21 |
1,214,753.56 |
| 2024-06-29 |
57,030,230.82 |
54,125,766.93 |
149,704.07 |
3,054,167.96 |
| 2024-03-30 |
60,467,974.42 |
57,030,230.82 |
270,687.17 |
3,708,430.77 |
| 2023-12-30 |
65,784,594.99 |
60,467,974.42 |
269,777.97 |
5,586,398.54 |
| 2023-09-29 |
69,218,302.03 |
65,784,594.99 |
312,462.88 |
3,746,169.92 |
| 2023-06-29 |
77,455,300.21 |
69,218,302.03 |
281,738.21 |
8,518,736.39 |
| 2023-03-30 |
166,694,020.51 |
77,455,300.21 |
11,822,208.68 |
101,060,928.98 |
| 2022-12-30 |
166,325,927.39 |
166,694,020.51 |
368,093.12 |
- |
| 2022-09-29 |
166,034,522.80 |
166,325,927.39 |
291,404.59 |
- |
| 2022-06-29 |
165,464,154.59 |
166,034,522.80 |
570,368.21 |
- |
| 2022-03-30 |
164,283,099.42 |
165,464,154.59 |
1,181,055.17 |
- |
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