安信民安回报一年持有混合A(012701)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 |
122,107,573.97 |
105,103,112.48 |
22,172,965.75 |
39,177,427.24 |
| 2024-09-29 |
147,169,366.97 |
122,107,573.97 |
2,395,055.09 |
27,456,848.09 |
| 2024-06-29 |
219,419,318.88 |
147,169,366.97 |
13,248,338.47 |
85,498,290.38 |
| 2024-03-30 |
269,903,401.96 |
219,419,318.88 |
1,087,041.39 |
51,571,124.47 |
| 2023-12-30 |
288,731,184.64 |
269,903,401.96 |
2,808,337.90 |
21,636,120.58 |
| 2023-09-29 |
331,556,441.81 |
288,731,184.64 |
10,026,017.24 |
52,851,274.41 |
| 2023-06-29 |
417,913,082.86 |
331,556,441.81 |
42,336,636.85 |
128,693,277.90 |
| 2023-03-30 |
342,368,418.91 |
417,913,082.86 |
85,219,454.55 |
9,674,790.60 |
| 2022-12-30 |
348,971,297.14 |
342,368,418.91 |
3,379,554.43 |
9,982,432.66 |
| 2022-09-29 |
307,951,835.03 |
348,971,297.14 |
104,977,511.91 |
63,958,049.80 |
| 2022-06-29 |
107,598,488.83 |
307,951,835.03 |
200,353,346.20 |
- |
| 2022-03-30 |
101,801,070.80 |
107,598,488.83 |
5,797,418.03 |
- |
微信公众号
证券之星APP
基本资料
