安信工业4.0灵活配置混合A(004521)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 |
2,436,701.11 |
2,451,206.21 |
264,734.54 |
250,229.44 |
| 2024-09-29 |
2,601,078.68 |
2,436,701.11 |
22,959.49 |
187,337.06 |
| 2024-06-29 |
2,773,933.52 |
2,601,078.68 |
60,559.63 |
233,414.47 |
| 2024-03-30 |
2,858,270.79 |
2,773,933.52 |
108,306.95 |
192,644.22 |
| 2023-12-30 |
3,235,274.91 |
2,858,270.79 |
99,127.35 |
476,131.47 |
| 2023-09-29 |
3,724,573.98 |
3,235,274.91 |
175,953.78 |
665,252.85 |
| 2023-06-29 |
2,943,088.24 |
3,724,573.98 |
1,111,141.31 |
329,655.57 |
| 2023-03-30 |
2,783,937.19 |
2,943,088.24 |
656,831.95 |
497,680.90 |
| 2022-12-30 |
2,699,150.06 |
2,783,937.19 |
211,042.03 |
126,254.90 |
| 2022-09-29 |
2,690,310.85 |
2,699,150.06 |
138,140.52 |
129,301.31 |
| 2022-06-29 |
2,923,665.53 |
2,690,310.85 |
255,360.73 |
488,715.41 |
| 2022-03-30 |
2,588,406.58 |
2,923,665.53 |
458,314.80 |
123,055.85 |
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