安信新成长混合C(003346)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 |
16,773,580.02 |
15,664,962.62 |
1,910,476.12 |
3,019,093.52 |
| 2024-09-29 |
18,539,854.54 |
16,773,580.02 |
207,252.81 |
1,973,527.33 |
| 2024-06-29 |
18,087,466.57 |
18,539,854.54 |
3,239,992.84 |
2,787,604.87 |
| 2024-03-30 |
19,991,413.71 |
18,087,466.57 |
1,576,727.46 |
3,480,674.60 |
| 2023-12-30 |
23,489,000.76 |
19,991,413.71 |
1,198,822.04 |
4,696,409.09 |
| 2023-09-29 |
25,699,892.18 |
23,489,000.76 |
1,518,494.27 |
3,729,385.69 |
| 2023-06-29 |
30,679,808.53 |
25,699,892.18 |
1,216,758.54 |
6,196,674.89 |
| 2023-03-30 |
35,981,679.55 |
30,679,808.53 |
1,191,356.54 |
6,493,227.56 |
| 2022-12-30 |
38,952,290.91 |
35,981,679.55 |
2,910,403.34 |
5,881,014.70 |
| 2022-09-29 |
87,026,864.82 |
38,952,290.91 |
1,725,060.36 |
49,799,634.27 |
| 2022-06-29 |
99,709,068.94 |
87,026,864.82 |
840,783.48 |
13,522,987.60 |
| 2022-03-30 |
174,237,439.18 |
99,709,068.94 |
5,917,705.83 |
80,446,076.07 |
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