安信洞见成长混合C(016559)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 |
121,601,575.05 |
117,140,862.46 |
3,890,339.48 |
8,351,052.07 |
| 2024-09-29 |
126,512,787.32 |
121,601,575.05 |
421,428.61 |
5,332,640.88 |
| 2024-06-29 |
130,804,208.96 |
126,512,787.32 |
362,863.37 |
4,654,285.01 |
| 2024-03-30 |
138,355,616.35 |
130,804,208.96 |
809,441.45 |
8,360,848.84 |
| 2023-12-30 |
145,200,094.20 |
138,355,616.35 |
593,716.03 |
7,438,193.88 |
| 2023-09-29 |
160,437,725.83 |
145,200,094.20 |
904,063.28 |
16,141,694.91 |
| 2023-06-29 |
177,665,061.30 |
160,437,725.83 |
888,353.91 |
18,115,689.38 |
| 2023-03-30 |
196,288,041.18 |
177,665,061.30 |
48,296.13 |
18,671,276.01 |
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