安信新回报混合A(002770)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 |
66,676,644.53 |
63,550,047.11 |
2,635,591.85 |
5,762,189.27 |
| 2024-09-29 |
68,739,148.25 |
66,676,644.53 |
933,034.23 |
2,995,537.95 |
| 2024-06-29 |
70,624,617.97 |
68,739,148.25 |
1,017,717.05 |
2,903,186.77 |
| 2024-03-30 |
75,195,372.85 |
70,624,617.97 |
1,872,612.07 |
6,443,366.95 |
| 2023-12-30 |
77,416,267.24 |
75,195,372.85 |
1,657,262.27 |
3,878,156.66 |
| 2023-09-29 |
83,921,556.62 |
77,416,267.24 |
2,103,256.14 |
8,608,545.52 |
| 2023-06-29 |
84,456,367.08 |
83,921,556.62 |
5,188,536.30 |
5,723,346.76 |
| 2023-03-30 |
113,862,048.11 |
84,456,367.08 |
5,016,927.01 |
34,422,608.04 |
| 2022-12-30 |
165,478,824.91 |
113,862,048.11 |
5,621,135.34 |
57,237,912.14 |
| 2022-09-29 |
169,427,845.17 |
165,478,824.91 |
11,577,966.53 |
15,526,986.79 |
| 2022-06-29 |
132,269,823.53 |
169,427,845.17 |
64,416,429.31 |
27,258,407.67 |
| 2022-03-30 |
156,624,184.26 |
132,269,823.53 |
27,915,195.18 |
52,269,555.91 |
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