安信丰穗一年持有混合A(012256)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 |
182,183,164.60 |
149,046,175.92 |
628,174.36 |
33,765,163.04 |
| 2024-09-29 |
201,323,607.15 |
182,183,164.60 |
2,396,088.82 |
21,536,531.37 |
| 2024-06-29 |
310,153,086.40 |
201,323,607.15 |
1,198,835.47 |
110,028,314.72 |
| 2024-03-30 |
381,279,043.87 |
310,153,086.40 |
4,112,106.89 |
75,238,064.36 |
| 2023-12-30 |
420,494,410.34 |
381,279,043.87 |
289,380.80 |
39,504,747.27 |
| 2023-09-29 |
486,835,435.44 |
420,494,410.34 |
1,681,988.53 |
68,023,013.63 |
| 2023-06-29 |
601,648,914.98 |
486,835,435.44 |
11,637,489.28 |
126,450,968.82 |
| 2023-03-30 |
2,419,062,485.70 |
601,648,914.98 |
87,225,033.70 |
1,904,638,604.42 |
| 2022-12-30 |
2,418,423,503.40 |
2,419,062,485.70 |
638,982.30 |
- |
| 2022-09-29 |
2,410,696,524.46 |
2,418,423,503.40 |
7,726,978.94 |
- |
| 2022-06-29 |
2,402,019,965.25 |
2,410,696,524.46 |
8,676,559.21 |
- |
| 2022-03-30 |
2,402,019,965.25 |
2,402,019,965.25 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
