安信新优选混合A(003028)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 |
4,805,271.79 |
6,113,454.81 |
1,906,698.49 |
598,515.47 |
| 2024-09-29 |
5,272,598.40 |
4,805,271.79 |
676,461.26 |
1,143,787.87 |
| 2024-06-29 |
4,915,046.75 |
5,272,598.40 |
1,076,335.97 |
718,784.32 |
| 2024-03-30 |
4,704,625.37 |
4,915,046.75 |
883,853.54 |
673,432.16 |
| 2023-12-30 |
4,583,490.78 |
4,704,625.37 |
484,271.72 |
363,137.13 |
| 2023-09-29 |
3,728,963.01 |
4,583,490.78 |
1,055,778.74 |
201,250.97 |
| 2023-06-29 |
3,732,242.37 |
3,728,963.01 |
265,606.79 |
268,886.15 |
| 2023-03-30 |
3,915,440.00 |
3,732,242.37 |
255,658.02 |
438,855.65 |
| 2022-12-30 |
4,626,673.46 |
3,915,440.00 |
113,339.52 |
824,572.98 |
| 2022-09-29 |
5,089,413.23 |
4,626,673.46 |
324,083.53 |
786,823.30 |
| 2022-06-29 |
5,960,366.49 |
5,089,413.23 |
567,965.00 |
1,438,918.26 |
| 2022-03-30 |
4,718,466.81 |
5,960,366.49 |
2,076,842.05 |
834,942.37 |
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