安信浩盈6个月持有混合A(010408)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 |
92,868,004.17 |
76,461,097.04 |
1,951,237.93 |
18,358,145.06 |
| 2024-09-29 |
107,621,567.92 |
92,868,004.17 |
363,483.95 |
15,117,047.70 |
| 2024-06-29 |
125,558,877.76 |
107,621,567.92 |
1,532,742.23 |
19,470,052.07 |
| 2024-03-30 |
192,735,654.32 |
125,558,877.76 |
952,222.18 |
68,128,998.74 |
| 2023-12-30 |
247,862,337.02 |
192,735,654.32 |
97,041.76 |
55,223,724.46 |
| 2023-09-29 |
296,625,646.24 |
247,862,337.02 |
127,343.87 |
48,890,653.09 |
| 2023-06-29 |
336,557,900.19 |
296,625,646.24 |
37,450,200.57 |
77,382,454.52 |
| 2023-03-30 |
421,097,708.32 |
336,557,900.19 |
792,310.82 |
85,332,118.95 |
| 2022-12-30 |
496,425,778.62 |
421,097,708.32 |
6,200,968.41 |
81,529,038.71 |
| 2022-09-29 |
660,152,078.14 |
496,425,778.62 |
12,862,603.26 |
176,588,902.78 |
| 2022-06-29 |
833,034,744.31 |
660,152,078.14 |
10,959,334.13 |
183,842,000.30 |
| 2022-03-30 |
840,553,787.95 |
833,034,744.31 |
78,479,964.94 |
85,999,008.58 |
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