安信价值启航混合C(011906)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 |
38,746,611.08 |
32,687,345.63 |
10,070,038.83 |
16,129,304.28 |
| 2024-09-29 |
42,624,877.52 |
38,746,611.08 |
12,445,896.45 |
16,324,162.89 |
| 2024-06-29 |
23,735,844.93 |
42,624,877.52 |
25,027,290.30 |
6,138,257.71 |
| 2024-03-30 |
31,505,573.60 |
23,735,844.93 |
4,141,065.29 |
11,910,793.96 |
| 2023-12-30 |
34,283,526.98 |
31,505,573.60 |
2,124,406.43 |
4,902,359.81 |
| 2023-09-29 |
51,585,409.90 |
34,283,526.98 |
7,399,537.04 |
24,701,419.96 |
| 2023-06-29 |
87,967,347.88 |
51,585,409.90 |
26,396,219.04 |
62,778,157.02 |
| 2023-03-30 |
32,828,814.96 |
87,967,347.88 |
64,683,374.76 |
9,544,841.84 |
| 2022-12-30 |
90,486,910.63 |
32,828,814.96 |
23,844,734.99 |
81,502,830.66 |
| 2022-09-29 |
36,411,330.25 |
90,486,910.63 |
64,527,820.10 |
10,452,239.72 |
| 2022-06-29 |
38,432,748.58 |
36,411,330.25 |
13,838,899.89 |
15,860,318.22 |
| 2022-03-30 |
44,590,078.60 |
38,432,748.58 |
55,507,706.19 |
61,665,036.21 |
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