安信新回报混合C(002771)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 |
59,675,370.14 |
56,463,723.91 |
4,361,318.56 |
7,572,964.79 |
| 2024-09-29 |
61,468,999.29 |
59,675,370.14 |
1,557,160.91 |
3,350,790.06 |
| 2024-06-29 |
64,254,276.39 |
61,468,999.29 |
1,971,733.57 |
4,757,010.67 |
| 2024-03-30 |
74,144,512.91 |
64,254,276.39 |
4,220,248.09 |
14,110,484.61 |
| 2023-12-30 |
77,460,919.13 |
74,144,512.91 |
2,737,852.78 |
6,054,259.00 |
| 2023-09-29 |
83,631,850.15 |
77,460,919.13 |
3,727,796.03 |
9,898,727.05 |
| 2023-06-29 |
87,667,107.66 |
83,631,850.15 |
4,448,877.09 |
8,484,134.60 |
| 2023-03-30 |
88,763,395.47 |
87,667,107.66 |
7,252,684.23 |
8,348,972.04 |
| 2022-12-30 |
137,871,404.23 |
88,763,395.47 |
8,380,885.22 |
57,488,893.98 |
| 2022-09-29 |
106,815,404.60 |
137,871,404.23 |
55,944,501.40 |
24,888,501.77 |
| 2022-06-29 |
114,148,279.11 |
106,815,404.60 |
27,949,622.98 |
35,282,497.49 |
| 2022-03-30 |
123,567,821.49 |
114,148,279.11 |
33,047,873.16 |
42,467,415.54 |
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