安信宏盈18个月持有混合(012252)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 |
240,239,097.56 |
135,549,545.35 |
4,973.60 |
104,694,525.81 |
| 2024-09-29 |
329,258,863.82 |
240,239,097.56 |
27,646.31 |
89,047,412.57 |
| 2024-06-29 |
446,408,096.59 |
329,258,863.82 |
34,140.08 |
117,183,372.85 |
| 2024-03-30 |
526,204,417.04 |
446,408,096.59 |
11,198.14 |
79,807,518.59 |
| 2023-12-30 |
580,792,164.21 |
526,204,417.04 |
27,573.08 |
54,615,320.25 |
| 2023-09-29 |
653,114,139.95 |
580,792,164.21 |
1,306.51 |
72,323,282.25 |
| 2023-06-29 |
719,523,343.29 |
653,114,139.95 |
41,807.51 |
66,451,010.85 |
| 2023-03-30 |
925,848,561.22 |
719,523,343.29 |
72,686.37 |
206,397,904.30 |
| 2022-12-30 |
925,742,335.34 |
925,848,561.22 |
106,225.88 |
- |
| 2022-09-29 |
925,634,261.32 |
925,742,335.34 |
108,074.02 |
- |
| 2022-06-29 |
925,605,978.99 |
925,634,261.32 |
28,282.33 |
- |
| 2022-03-30 |
924,801,778.67 |
925,605,978.99 |
804,200.32 |
- |
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