安信招信一年持有混合C(012162)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 |
68,904,224.22 |
50,328,403.00 |
5,560.17 |
18,581,381.39 |
| 2024-09-29 |
80,508,961.54 |
68,904,224.22 |
5,959.20 |
11,610,696.52 |
| 2024-06-29 |
113,155,771.92 |
80,508,961.54 |
225,383.46 |
32,872,193.84 |
| 2024-03-30 |
129,557,891.44 |
113,155,771.92 |
28,334.51 |
16,430,454.03 |
| 2023-12-30 |
144,736,592.82 |
129,557,891.44 |
8,284.45 |
15,186,985.83 |
| 2023-09-29 |
163,360,881.08 |
144,736,592.82 |
43,439.49 |
18,667,727.75 |
| 2023-06-29 |
184,384,296.20 |
163,360,881.08 |
63,276.17 |
21,086,691.29 |
| 2023-03-30 |
207,711,746.05 |
184,384,296.20 |
7,187.20 |
23,334,637.05 |
| 2022-12-30 |
227,112,129.38 |
207,711,746.05 |
69,589.01 |
19,469,972.34 |
| 2022-09-29 |
267,830,460.47 |
227,112,129.38 |
40,021.97 |
40,758,353.06 |
| 2022-06-29 |
355,836,844.49 |
267,830,460.47 |
246,818.12 |
88,253,202.14 |
| 2022-03-30 |
355,827,973.15 |
355,836,844.49 |
8,871.34 |
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