安信消费升级一年持有混合A(011858)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) |
| 2024-03-30 |
78,890,939.62 |
74,232,486.32 |
72,396.63 |
4,730,849.93 |
| 2023-12-30 |
82,624,549.26 |
78,890,939.62 |
44,736.36 |
3,778,346.00 |
| 2023-09-29 |
88,320,872.66 |
82,624,549.26 |
50,923.80 |
5,747,247.20 |
| 2023-06-29 |
95,719,127.10 |
88,320,872.66 |
113,501.07 |
7,511,755.51 |
| 2023-03-30 |
100,944,231.00 |
95,719,127.10 |
73,654.99 |
5,298,758.89 |
| 2022-12-30 |
107,500,658.41 |
100,944,231.00 |
130,740.10 |
6,687,167.51 |
| 2022-09-29 |
113,675,169.68 |
107,500,658.41 |
232,358.50 |
6,406,869.77 |
| 2022-06-29 |
117,964,973.74 |
113,675,169.68 |
280,138.55 |
4,569,942.61 |
| 2022-03-30 |
117,777,134.41 |
117,964,973.74 |
187,839.33 |
- |
微信公众号
证券之星APP
基本资料
