安信新价值混合C(003027)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 |
28,236,139.32 |
28,332,184.83 |
26,335,660.77 |
26,239,615.26 |
| 2024-09-29 |
27,771,162.53 |
28,236,139.32 |
4,788,915.40 |
4,323,938.61 |
| 2024-06-29 |
23,566,547.99 |
27,771,162.53 |
10,717,677.88 |
6,513,063.34 |
| 2024-03-30 |
24,491,337.20 |
23,566,547.99 |
2,728,131.34 |
3,652,920.55 |
| 2023-12-30 |
24,991,143.31 |
24,491,337.20 |
126,994.19 |
626,800.30 |
| 2023-09-29 |
28,171,172.03 |
24,991,143.31 |
2,803,072.01 |
5,983,100.73 |
| 2023-06-29 |
26,254,165.99 |
28,171,172.03 |
5,348,205.01 |
3,431,198.97 |
| 2023-03-30 |
26,556,011.31 |
26,254,165.99 |
2,698,106.24 |
2,999,951.56 |
| 2022-12-30 |
24,630,745.16 |
26,556,011.31 |
2,530,283.47 |
605,017.32 |
| 2022-09-29 |
9,241,181.68 |
24,630,745.16 |
16,989,975.21 |
1,600,411.73 |
| 2022-06-29 |
18,500,446.52 |
9,241,181.68 |
537,894.61 |
9,797,159.45 |
| 2022-03-30 |
49,465,236.18 |
18,500,446.52 |
509,395.93 |
31,474,185.59 |
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