安信消费升级一年持有混合C(011859)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 |
15,816,213.36 |
15,763,547.36 |
117,589.91 |
170,255.91 |
| 2023-12-30 |
15,748,977.77 |
15,816,213.36 |
167,250.21 |
100,014.62 |
| 2023-09-29 |
15,827,377.36 |
15,748,977.77 |
84,856.15 |
163,255.74 |
| 2023-06-29 |
15,883,134.93 |
15,827,377.36 |
57,656.48 |
113,414.05 |
| 2023-03-30 |
16,134,079.89 |
15,883,134.93 |
20,225.26 |
271,170.22 |
| 2022-12-30 |
16,133,400.90 |
16,134,079.89 |
52,549.30 |
51,870.31 |
| 2022-09-29 |
16,205,019.32 |
16,133,400.90 |
135,156.82 |
206,775.24 |
| 2022-06-29 |
17,028,730.41 |
16,205,019.32 |
29,949.72 |
853,660.81 |
| 2022-03-30 |
16,945,538.08 |
17,028,730.41 |
83,192.33 |
- |
微信公众号
证券之星APP
基本资料
