安信鑫发优选混合A(000433)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 |
23,976,203.64 |
22,454,944.23 |
699,092.74 |
2,220,352.15 |
| 2024-09-29 |
25,130,331.89 |
23,976,203.64 |
213,513.86 |
1,367,642.11 |
| 2024-06-29 |
25,969,158.13 |
25,130,331.89 |
304,782.72 |
1,143,608.96 |
| 2024-03-30 |
27,535,239.04 |
25,969,158.13 |
404,131.96 |
1,970,212.87 |
| 2023-12-30 |
29,117,766.46 |
27,535,239.04 |
316,710.69 |
1,899,238.11 |
| 2023-09-29 |
30,529,868.70 |
29,117,766.46 |
402,080.57 |
1,814,182.81 |
| 2023-06-29 |
31,865,590.84 |
30,529,868.70 |
610,737.57 |
1,946,459.71 |
| 2023-03-30 |
33,426,872.24 |
31,865,590.84 |
766,601.86 |
2,327,883.26 |
| 2022-12-30 |
34,866,021.27 |
33,426,872.24 |
930,735.00 |
2,369,884.03 |
| 2022-09-29 |
38,806,387.70 |
34,866,021.27 |
10,325,237.92 |
14,265,604.35 |
| 2022-06-29 |
46,291,829.40 |
38,806,387.70 |
2,142,083.43 |
9,627,525.13 |
| 2022-03-30 |
57,394,036.74 |
46,291,829.40 |
5,226,077.64 |
16,328,284.98 |
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