安信丰穗一年持有混合C(012257)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 |
16,540,275.18 |
16,953,871.06 |
1,522,000.81 |
1,108,404.93 |
| 2024-09-29 |
17,579,811.66 |
16,540,275.18 |
47,239.40 |
1,086,775.88 |
| 2024-06-29 |
23,207,892.78 |
17,579,811.66 |
380,596.90 |
6,008,678.02 |
| 2024-03-30 |
19,278,325.49 |
23,207,892.78 |
7,944,788.75 |
4,015,221.46 |
| 2023-12-30 |
21,867,373.54 |
19,278,325.49 |
13,264.66 |
2,602,312.71 |
| 2023-09-29 |
24,225,353.26 |
21,867,373.54 |
1,176,861.70 |
3,534,841.42 |
| 2023-06-29 |
27,204,391.75 |
24,225,353.26 |
706,946.50 |
3,685,984.99 |
| 2023-03-30 |
240,327,485.77 |
27,204,391.75 |
6,090,117.76 |
219,213,211.78 |
| 2022-12-30 |
240,288,900.10 |
240,327,485.77 |
38,585.67 |
- |
| 2022-09-29 |
240,201,358.39 |
240,288,900.10 |
87,541.71 |
- |
| 2022-06-29 |
240,061,053.71 |
240,201,358.39 |
140,304.68 |
- |
| 2022-03-30 |
240,061,053.71 |
240,061,053.71 |
- |
- |
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