安信楚盈一年持有混合C(014622)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 |
91,148,451.27 |
63,960,200.67 |
1,067.00 |
27,189,317.60 |
| 2024-09-29 |
104,839,519.25 |
91,148,451.27 |
3,403.63 |
13,694,471.61 |
| 2024-06-29 |
112,537,176.82 |
104,839,519.25 |
3,392.82 |
7,701,050.39 |
| 2024-03-30 |
125,667,943.92 |
112,537,176.82 |
3,459.36 |
13,134,226.46 |
| 2023-12-30 |
138,446,863.12 |
125,667,943.92 |
6,825.69 |
12,785,744.89 |
| 2023-09-29 |
162,916,798.82 |
138,446,863.12 |
3,300.45 |
24,473,236.15 |
| 2023-06-29 |
180,969,288.35 |
162,916,798.82 |
3,358.34 |
18,055,847.87 |
| 2023-03-30 |
215,089,296.75 |
180,969,288.35 |
10,489.38 |
34,130,497.78 |
| 2022-12-30 |
215,081,880.87 |
215,089,296.75 |
7,415.88 |
- |
| 2022-09-29 |
188,862,050.59 |
215,081,880.87 |
26,219,830.28 |
- |
| 2022-06-29 |
108,287,597.85 |
188,862,050.59 |
80,574,452.74 |
- |
| 2022-03-30 |
108,287,597.85 |
108,287,597.85 |
- |
- |
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