安信远见成长混合A(013095)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 |
1,099,175,425.99 |
976,114,315.49 |
30,465,286.18 |
153,526,396.68 |
| 2024-09-29 |
1,139,163,745.98 |
1,099,175,425.99 |
28,777,691.24 |
68,766,011.23 |
| 2024-06-29 |
1,210,179,174.84 |
1,139,163,745.98 |
93,911,214.77 |
164,926,643.63 |
| 2024-03-30 |
1,287,290,210.91 |
1,210,179,174.84 |
38,287,677.26 |
115,398,713.33 |
| 2023-12-30 |
1,367,112,474.12 |
1,287,290,210.91 |
9,195,805.15 |
89,018,068.36 |
| 2023-09-29 |
1,441,225,682.61 |
1,367,112,474.12 |
31,551,424.99 |
105,664,633.48 |
| 2023-06-29 |
1,513,695,114.94 |
1,441,225,682.61 |
48,124,506.60 |
120,593,938.93 |
| 2023-03-30 |
1,622,041,147.63 |
1,513,695,114.94 |
61,666,866.99 |
170,012,899.68 |
| 2022-12-30 |
1,659,603,641.61 |
1,622,041,147.63 |
118,712,252.78 |
156,274,746.76 |
| 2022-09-29 |
1,606,029,280.71 |
1,659,603,641.61 |
312,351,243.84 |
258,776,882.94 |
| 2022-06-29 |
1,704,721,013.26 |
1,606,029,280.71 |
203,526,742.25 |
302,218,474.80 |
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