安信价值回报三年持有混合A(008954)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 |
1,073,935,239.97 |
933,139,942.70 |
2,043,161.11 |
142,838,458.38 |
| 2024-09-29 |
1,125,564,151.81 |
1,073,935,239.97 |
899,818.36 |
52,528,730.20 |
| 2024-06-29 |
1,209,736,101.28 |
1,125,564,151.81 |
633,885.32 |
84,805,834.79 |
| 2024-03-30 |
1,296,291,274.48 |
1,209,736,101.28 |
1,355,049.12 |
87,910,222.32 |
| 2023-12-30 |
1,408,638,347.03 |
1,296,291,274.48 |
2,009,891.12 |
114,356,963.67 |
| 2023-09-29 |
1,569,168,719.78 |
1,408,638,347.03 |
2,740,578.80 |
163,270,951.55 |
| 2023-06-29 |
1,894,040,546.91 |
1,569,168,719.78 |
2,215,441.07 |
327,087,268.20 |
| 2023-03-30 |
2,757,570,579.74 |
1,894,040,546.91 |
6,908,936.96 |
870,438,969.79 |
| 2022-12-30 |
2,754,422,974.20 |
2,757,570,579.74 |
3,147,605.54 |
- |
| 2022-09-29 |
2,751,968,666.13 |
2,754,422,974.20 |
2,454,308.07 |
- |
| 2022-06-29 |
2,749,203,843.15 |
2,751,968,666.13 |
2,764,822.98 |
- |
| 2022-03-30 |
2,744,943,080.32 |
2,749,203,843.15 |
4,359,674.28 |
98,911.45 |
微信公众号
证券之星APP
基本资料
