安信价值启航混合A(011905)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 |
301,439,861.10 |
258,567,550.60 |
3,005,892.83 |
45,878,203.33 |
| 2024-09-29 |
280,439,832.97 |
301,439,861.10 |
47,980,641.20 |
26,980,613.07 |
| 2024-06-29 |
296,818,057.17 |
280,439,832.97 |
13,724,253.19 |
30,102,477.39 |
| 2024-03-30 |
313,661,763.47 |
296,818,057.17 |
1,543,053.01 |
18,386,759.31 |
| 2023-12-30 |
351,337,676.74 |
313,661,763.47 |
11,374,076.12 |
49,049,989.39 |
| 2023-09-29 |
292,126,492.13 |
351,337,676.74 |
81,335,371.87 |
22,124,187.26 |
| 2023-06-29 |
327,131,358.18 |
292,126,492.13 |
10,948,869.90 |
45,953,735.95 |
| 2023-03-30 |
355,388,783.83 |
327,131,358.18 |
11,716,684.51 |
39,974,110.16 |
| 2022-12-30 |
370,981,019.17 |
355,388,783.83 |
6,401,836.18 |
21,994,071.52 |
| 2022-09-29 |
310,588,424.85 |
370,981,019.17 |
98,896,419.93 |
38,503,825.61 |
| 2022-06-29 |
372,381,382.93 |
310,588,424.85 |
9,896,149.64 |
71,689,107.72 |
| 2022-03-30 |
596,339,321.60 |
372,381,382.93 |
12,758,799.26 |
236,716,737.93 |
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