安信价值成长混合A(008891)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 |
111,149,378.61 |
111,332,680.66 |
18,778,302.82 |
18,595,000.77 |
| 2024-09-29 |
109,540,965.71 |
111,149,378.61 |
4,361,332.22 |
2,752,919.32 |
| 2024-06-29 |
112,346,943.00 |
109,540,965.71 |
1,785,291.15 |
4,591,268.44 |
| 2024-03-30 |
113,717,750.06 |
112,346,943.00 |
6,842,796.26 |
8,213,603.32 |
| 2023-12-30 |
123,367,945.43 |
113,717,750.06 |
1,340,406.89 |
10,990,602.26 |
| 2023-09-29 |
127,339,423.62 |
123,367,945.43 |
2,143,130.98 |
6,114,609.17 |
| 2023-06-29 |
186,861,816.72 |
127,339,423.62 |
7,497,231.46 |
67,019,624.56 |
| 2023-03-30 |
181,969,433.61 |
186,861,816.72 |
20,674,475.31 |
15,782,092.20 |
| 2022-12-30 |
175,771,954.77 |
181,969,433.61 |
11,359,507.56 |
5,162,028.72 |
| 2022-09-29 |
160,383,227.83 |
175,771,954.77 |
32,808,613.08 |
17,419,886.14 |
| 2022-06-29 |
135,227,551.77 |
160,383,227.83 |
37,265,539.06 |
12,109,863.00 |
| 2022-03-30 |
143,326,054.64 |
135,227,551.77 |
4,765,929.97 |
12,864,432.84 |
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