安信新价值混合A(003026)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 |
5,694,734.80 |
7,603,195.98 |
3,990,379.39 |
2,081,918.21 |
| 2024-09-29 |
5,756,952.34 |
5,694,734.80 |
724,888.40 |
787,105.94 |
| 2024-06-29 |
4,973,026.77 |
5,756,952.34 |
1,719,968.47 |
936,042.90 |
| 2024-03-30 |
4,804,201.47 |
4,973,026.77 |
801,074.80 |
632,249.50 |
| 2023-12-30 |
5,466,961.85 |
4,804,201.47 |
51,500.35 |
714,260.73 |
| 2023-09-29 |
5,814,858.57 |
5,466,961.85 |
208,265.44 |
556,162.16 |
| 2023-06-29 |
6,604,241.26 |
5,814,858.57 |
234,918.03 |
1,024,300.72 |
| 2023-03-30 |
6,949,327.18 |
6,604,241.26 |
194,339.18 |
539,425.10 |
| 2022-12-30 |
7,978,315.22 |
6,949,327.18 |
101,498.99 |
1,130,487.03 |
| 2022-09-29 |
8,955,387.67 |
7,978,315.22 |
246,451.90 |
1,223,524.35 |
| 2022-06-29 |
17,195,507.97 |
8,955,387.67 |
719,283.92 |
8,959,404.22 |
| 2022-03-30 |
17,437,826.18 |
17,195,507.97 |
552,116.69 |
794,434.90 |
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