安信创新先锋混合发起A(010237)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 |
66,472,041.03 |
58,376,666.20 |
7,748,088.45 |
15,843,463.28 |
| 2024-09-29 |
67,789,143.48 |
66,472,041.03 |
1,497,566.57 |
2,814,669.02 |
| 2024-06-29 |
72,555,000.51 |
67,789,143.48 |
2,335,898.31 |
7,101,755.34 |
| 2024-03-30 |
72,817,920.89 |
72,555,000.51 |
6,242,497.91 |
6,505,418.29 |
| 2023-12-30 |
67,880,756.58 |
72,817,920.89 |
31,181,466.38 |
26,244,302.07 |
| 2023-09-29 |
65,293,055.34 |
67,880,756.58 |
8,794,857.49 |
6,207,156.25 |
| 2023-06-29 |
71,036,977.74 |
65,293,055.34 |
11,309,075.48 |
17,052,997.88 |
| 2023-03-30 |
62,795,233.93 |
71,036,977.74 |
17,902,311.39 |
9,660,567.58 |
| 2022-12-30 |
60,747,668.01 |
62,795,233.93 |
6,775,784.20 |
4,728,218.28 |
| 2022-09-29 |
63,777,598.05 |
60,747,668.01 |
10,509,114.04 |
13,539,044.08 |
| 2022-06-29 |
60,061,625.09 |
63,777,598.05 |
19,311,696.97 |
15,595,724.01 |
| 2022-03-30 |
54,429,968.06 |
60,061,625.09 |
14,328,521.41 |
8,696,864.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
