安信民安回报一年持有混合C(012702)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 |
433,526,404.55 |
342,781,131.69 |
9,989,817.89 |
100,735,090.75 |
| 2024-09-29 |
498,565,111.60 |
433,526,404.55 |
2,432,512.59 |
67,471,219.64 |
| 2024-06-29 |
721,121,753.31 |
498,565,111.60 |
45,080,587.99 |
267,637,229.70 |
| 2024-03-30 |
913,098,349.30 |
721,121,753.31 |
5,505,982.60 |
197,482,578.59 |
| 2023-12-30 |
1,060,037,779.89 |
913,098,349.30 |
4,372,371.04 |
151,311,801.63 |
| 2023-09-29 |
1,234,665,693.28 |
1,060,037,779.89 |
26,192,145.18 |
200,820,058.57 |
| 2023-06-29 |
1,200,925,654.18 |
1,234,665,693.28 |
165,224,579.37 |
131,484,540.27 |
| 2023-03-30 |
973,434,282.88 |
1,200,925,654.18 |
255,385,198.13 |
27,893,826.83 |
| 2022-12-30 |
1,062,911,701.65 |
973,434,282.88 |
6,165,925.90 |
95,643,344.67 |
| 2022-09-29 |
989,167,936.74 |
1,062,911,701.65 |
463,015,007.32 |
389,271,242.41 |
| 2022-06-29 |
702,682,490.90 |
989,167,936.74 |
286,485,445.84 |
- |
| 2022-03-30 |
688,852,218.42 |
702,682,490.90 |
13,830,272.48 |
- |
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