安信创新先锋混合发起C(010238)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 |
161,537,983.75 |
130,746,526.10 |
30,675,332.52 |
61,466,790.17 |
| 2024-09-29 |
164,937,796.70 |
161,537,983.75 |
14,750,074.66 |
18,149,887.61 |
| 2024-06-29 |
181,411,634.87 |
164,937,796.70 |
17,031,024.72 |
33,504,862.89 |
| 2024-03-30 |
215,407,209.61 |
181,411,634.87 |
33,555,277.66 |
67,550,852.40 |
| 2023-12-30 |
223,070,880.06 |
215,407,209.61 |
109,668,744.63 |
117,332,415.08 |
| 2023-09-29 |
179,492,766.89 |
223,070,880.06 |
83,547,136.29 |
39,969,023.12 |
| 2023-06-29 |
222,648,903.24 |
179,492,766.89 |
75,864,624.05 |
119,020,760.40 |
| 2023-03-30 |
194,206,490.15 |
222,648,903.24 |
122,655,935.27 |
94,213,522.18 |
| 2022-12-30 |
164,460,823.79 |
194,206,490.15 |
64,769,568.55 |
35,023,902.19 |
| 2022-09-29 |
181,742,531.57 |
164,460,823.79 |
75,958,412.88 |
93,240,120.66 |
| 2022-06-29 |
164,530,650.43 |
181,742,531.57 |
182,376,439.90 |
165,164,558.76 |
| 2022-03-30 |
113,177,204.89 |
164,530,650.43 |
107,172,383.83 |
55,818,938.29 |
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