安信鑫发优选混合C(012891)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 |
2,498,509.91 |
2,381,278.09 |
143,981.52 |
261,213.34 |
| 2024-09-29 |
2,567,779.67 |
2,498,509.91 |
12,135.74 |
81,405.50 |
| 2024-06-29 |
2,635,669.27 |
2,567,779.67 |
45,771.91 |
113,661.51 |
| 2024-03-30 |
2,994,873.60 |
2,635,669.27 |
30,416.47 |
389,620.80 |
| 2023-12-30 |
3,052,514.84 |
2,994,873.60 |
51,950.83 |
109,592.07 |
| 2023-09-29 |
3,169,062.75 |
3,052,514.84 |
45,245.40 |
161,793.31 |
| 2023-06-29 |
3,310,728.79 |
3,169,062.75 |
97,582.13 |
239,248.17 |
| 2023-03-30 |
3,480,026.32 |
3,310,728.79 |
136,431.80 |
305,729.33 |
| 2022-12-30 |
3,546,367.14 |
3,480,026.32 |
211,682.91 |
278,023.73 |
| 2022-09-29 |
4,245,641.52 |
3,546,367.14 |
275,339.54 |
974,613.92 |
| 2022-06-29 |
6,339,615.96 |
4,245,641.52 |
301,195.51 |
2,395,169.95 |
| 2022-03-30 |
9,476,796.43 |
6,339,615.96 |
1,196,518.43 |
4,333,698.90 |
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