安信新成长混合A(003345)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 |
405,661,890.57 |
406,390,667.87 |
1,384,894.58 |
656,117.28 |
| 2024-09-29 |
406,141,528.63 |
405,661,890.57 |
218,091.34 |
697,729.40 |
| 2024-06-29 |
406,843,220.36 |
406,141,528.63 |
443,478.38 |
1,145,170.11 |
| 2024-03-30 |
411,162,990.75 |
406,843,220.36 |
86,463.54 |
4,406,233.93 |
| 2023-12-30 |
412,149,690.68 |
411,162,990.75 |
88,344.74 |
1,075,044.67 |
| 2023-09-29 |
413,359,716.37 |
412,149,690.68 |
131,619.07 |
1,341,644.76 |
| 2023-06-29 |
415,067,237.40 |
413,359,716.37 |
147,961.18 |
1,855,482.21 |
| 2023-03-30 |
419,162,211.70 |
415,067,237.40 |
634,726.22 |
4,729,700.52 |
| 2022-12-30 |
419,678,309.70 |
419,162,211.70 |
1,500,366.45 |
2,016,464.45 |
| 2022-09-29 |
424,295,211.72 |
419,678,309.70 |
393,824.38 |
5,010,726.40 |
| 2022-06-29 |
426,281,399.27 |
424,295,211.72 |
1,073,364.38 |
3,059,551.93 |
| 2022-03-30 |
427,380,681.09 |
426,281,399.27 |
2,306,104.16 |
3,405,385.98 |
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