安信新目标混合C(003031)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 |
172,562,431.62 |
122,951,697.37 |
15,323,023.03 |
64,933,757.28 |
| 2024-09-29 |
260,914,537.63 |
172,562,431.62 |
1,340,729.87 |
89,692,835.88 |
| 2024-06-29 |
522,883,463.91 |
260,914,537.63 |
1,907,103.83 |
263,876,030.11 |
| 2024-03-30 |
533,466,282.83 |
522,883,463.91 |
154,205,860.54 |
164,788,679.46 |
| 2023-12-30 |
649,582,413.68 |
533,466,282.83 |
11,212,576.22 |
127,328,707.07 |
| 2023-09-29 |
687,297,683.57 |
649,582,413.68 |
59,117,354.12 |
96,832,624.01 |
| 2023-06-29 |
662,927,523.60 |
687,297,683.57 |
144,590,070.72 |
120,219,910.75 |
| 2023-03-30 |
629,871,455.31 |
662,927,523.60 |
219,221,902.78 |
186,165,834.49 |
| 2022-12-30 |
919,721,650.28 |
629,871,455.31 |
163,615,338.69 |
453,465,533.66 |
| 2022-09-29 |
977,598,006.50 |
919,721,650.28 |
346,931,803.40 |
404,808,159.62 |
| 2022-06-29 |
770,600,196.08 |
977,598,006.50 |
368,735,044.00 |
161,737,233.58 |
| 2022-03-30 |
495,380,277.94 |
770,600,196.08 |
411,065,704.60 |
135,845,786.46 |
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