安信新优选混合C(003029)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 |
37,191,620.08 |
27,283,451.49 |
16,614,147.45 |
26,522,316.04 |
| 2024-09-29 |
229,269,606.07 |
37,191,620.08 |
7,148,476.08 |
199,226,462.07 |
| 2024-06-29 |
270,256,380.22 |
229,269,606.07 |
4,599,475.79 |
45,586,249.94 |
| 2024-03-30 |
268,406,598.02 |
270,256,380.22 |
4,036,488.20 |
2,186,706.00 |
| 2023-12-30 |
269,380,119.86 |
268,406,598.02 |
1,307,234.57 |
2,280,756.41 |
| 2023-09-29 |
268,865,158.63 |
269,380,119.86 |
1,509,823.22 |
994,861.99 |
| 2023-06-29 |
268,695,866.68 |
268,865,158.63 |
995,961.08 |
826,669.13 |
| 2023-03-30 |
268,926,526.32 |
268,695,866.68 |
683,669.39 |
914,329.03 |
| 2022-12-30 |
271,014,456.03 |
268,926,526.32 |
581,563.71 |
2,669,493.42 |
| 2022-09-29 |
273,528,454.34 |
271,014,456.03 |
1,268,922.28 |
3,782,920.59 |
| 2022-06-29 |
279,281,914.71 |
273,528,454.34 |
1,377,564.81 |
7,131,025.18 |
| 2022-03-30 |
278,709,645.08 |
279,281,914.71 |
4,003,778.32 |
3,431,508.69 |
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