安信成长精选混合A(010033)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 |
129,838,146.47 |
125,283,627.60 |
1,341,811.33 |
5,896,330.20 |
| 2024-09-29 |
136,630,278.68 |
129,838,146.47 |
216,060.61 |
7,008,192.82 |
| 2024-06-29 |
138,435,404.83 |
136,630,278.68 |
297,611.53 |
2,102,737.68 |
| 2024-03-30 |
140,881,139.50 |
138,435,404.83 |
878,959.70 |
3,324,694.37 |
| 2023-12-30 |
142,738,285.63 |
140,881,139.50 |
1,584,012.60 |
3,441,158.73 |
| 2023-09-29 |
145,658,030.04 |
142,738,285.63 |
751,385.92 |
3,671,130.33 |
| 2023-06-29 |
148,011,743.52 |
145,658,030.04 |
908,365.98 |
3,262,079.46 |
| 2023-03-30 |
178,335,124.80 |
148,011,743.52 |
974,508.44 |
31,297,889.72 |
| 2022-12-30 |
180,128,947.62 |
178,335,124.80 |
1,463,186.97 |
3,257,009.79 |
| 2022-09-29 |
165,500,820.60 |
180,128,947.62 |
29,227,916.68 |
14,599,789.66 |
| 2022-06-29 |
175,853,571.37 |
165,500,820.60 |
3,016,185.48 |
13,368,936.25 |
| 2022-03-30 |
183,805,648.09 |
175,853,571.37 |
4,153,084.58 |
12,105,161.30 |
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