安信楚盈一年持有混合A(014621)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 |
265,774,439.78 |
189,345,242.33 |
7,623.23 |
76,436,820.68 |
| 2024-09-29 |
294,157,883.43 |
265,774,439.78 |
1,827.08 |
28,385,270.73 |
| 2024-06-29 |
331,782,682.27 |
294,157,883.43 |
22,166.11 |
37,646,964.95 |
| 2024-03-30 |
361,168,317.86 |
331,782,682.27 |
66,417.55 |
29,452,053.14 |
| 2023-12-30 |
404,016,278.24 |
361,168,317.86 |
2,838.13 |
42,850,798.51 |
| 2023-09-29 |
456,547,832.39 |
404,016,278.24 |
21,646.73 |
52,553,200.88 |
| 2023-06-29 |
497,584,355.39 |
456,547,832.39 |
13,828.07 |
41,050,351.07 |
| 2023-03-30 |
586,753,186.38 |
497,584,355.39 |
20,037.60 |
89,188,868.59 |
| 2022-12-30 |
586,611,934.93 |
586,753,186.38 |
141,251.45 |
- |
| 2022-09-29 |
516,114,181.53 |
586,611,934.93 |
70,497,753.40 |
- |
| 2022-06-29 |
337,705,495.83 |
516,114,181.53 |
178,408,685.70 |
- |
| 2022-03-30 |
337,705,495.83 |
337,705,495.83 |
- |
- |
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