安信鑫安得利混合A(001399)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 |
267,880,113.67 |
165,093,439.37 |
7,102,215.04 |
109,888,889.34 |
| 2024-09-29 |
61,146,243.37 |
267,880,113.67 |
208,361,027.60 |
1,627,157.30 |
| 2024-06-29 |
60,262,067.79 |
61,146,243.37 |
2,395,530.00 |
1,511,354.42 |
| 2024-03-30 |
26,187,807.08 |
60,262,067.79 |
49,288,296.99 |
15,214,036.28 |
| 2023-12-30 |
26,527,209.53 |
26,187,807.08 |
1,705,689.30 |
2,045,091.75 |
| 2023-09-29 |
27,471,678.39 |
26,527,209.53 |
1,040,344.49 |
1,984,813.35 |
| 2023-06-29 |
29,689,052.96 |
27,471,678.39 |
579,202.92 |
2,796,577.49 |
| 2023-03-30 |
49,900,125.71 |
29,689,052.96 |
1,547,782.93 |
21,758,855.68 |
| 2022-12-30 |
43,588,975.98 |
49,900,125.71 |
24,244,345.85 |
17,933,196.12 |
| 2022-09-29 |
47,941,500.45 |
43,588,975.98 |
48,896.61 |
4,401,421.08 |
| 2022-06-29 |
232,686,536.37 |
47,941,500.45 |
7,556,462.80 |
192,301,498.72 |
| 2022-03-30 |
311,617,571.62 |
232,686,536.37 |
1,368,716.84 |
80,299,752.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
