安信价值成长混合C(008892)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 |
50,814,439.16 |
40,906,603.59 |
41,191,569.64 |
51,099,405.21 |
| 2024-09-29 |
56,209,699.57 |
50,814,439.16 |
23,496,715.74 |
28,891,976.15 |
| 2024-06-29 |
59,528,089.78 |
56,209,699.57 |
15,537,491.10 |
18,855,881.31 |
| 2024-03-30 |
77,518,806.93 |
59,528,089.78 |
9,418,285.54 |
27,409,002.69 |
| 2023-12-30 |
89,867,576.68 |
77,518,806.93 |
8,970,227.66 |
21,318,997.41 |
| 2023-09-29 |
86,170,637.73 |
89,867,576.68 |
5,381,725.07 |
1,684,786.12 |
| 2023-06-29 |
192,593,706.72 |
86,170,637.73 |
35,003,081.54 |
141,426,150.53 |
| 2023-03-30 |
140,267,512.20 |
192,593,706.72 |
68,691,632.14 |
16,365,437.62 |
| 2022-12-30 |
101,020,068.05 |
140,267,512.20 |
42,537,381.11 |
3,289,936.96 |
| 2022-09-29 |
87,447,085.23 |
101,020,068.05 |
56,130,203.33 |
42,557,220.51 |
| 2022-06-29 |
38,418,972.79 |
87,447,085.23 |
86,447,129.33 |
37,419,016.89 |
| 2022-03-30 |
26,053,267.85 |
38,418,972.79 |
17,869,823.64 |
5,504,118.70 |
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