安信睿见优选混合A(017477)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) |
| 2025-03-30 |
884,128,867.51 |
542,173,332.90 |
44,897,425.41 |
386,852,960.02 |
| 2024-12-30 |
775,012,111.79 |
884,128,867.51 |
536,152,010.78 |
427,035,255.06 |
| 2024-09-29 |
829,951,587.38 |
775,012,111.79 |
23,776,390.38 |
78,715,865.97 |
| 2024-06-29 |
859,921,864.34 |
829,951,587.38 |
20,556,211.18 |
50,526,488.14 |
| 2024-03-30 |
917,424,309.02 |
859,921,864.34 |
10,276,117.19 |
67,778,561.87 |
| 2023-12-30 |
979,289,184.92 |
917,424,309.02 |
4,106,732.84 |
65,971,608.74 |
| 2023-09-29 |
1,073,993,094.09 |
979,289,184.92 |
36,028,674.76 |
130,732,583.93 |
| 2023-06-29 |
1,139,682,006.37 |
1,073,993,094.09 |
6,026,878.86 |
71,715,791.14 |
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