安信成长动力一年持有混合(009880)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 |
123,608,213.79 |
109,409,479.32 |
1,323,886.22 |
15,522,620.69 |
| 2024-09-29 |
124,928,806.89 |
123,608,213.79 |
477,599.66 |
1,798,192.76 |
| 2024-06-29 |
131,574,456.26 |
124,928,806.89 |
450,719.68 |
7,096,369.05 |
| 2024-03-30 |
135,774,274.79 |
131,574,456.26 |
827,855.67 |
5,027,674.20 |
| 2023-12-30 |
140,927,888.01 |
135,774,274.79 |
634,354.29 |
5,787,967.51 |
| 2023-09-29 |
144,769,956.98 |
140,927,888.01 |
1,072,836.76 |
4,914,905.73 |
| 2023-06-29 |
153,613,607.79 |
144,769,956.98 |
1,169,942.55 |
10,013,593.36 |
| 2023-03-30 |
163,716,882.38 |
153,613,607.79 |
2,027,751.28 |
12,131,025.87 |
| 2022-12-30 |
169,571,495.07 |
163,716,882.38 |
1,518,204.36 |
7,372,817.05 |
| 2022-09-29 |
188,104,780.26 |
169,571,495.07 |
1,261,694.99 |
19,794,980.18 |
| 2022-06-29 |
223,190,155.97 |
188,104,780.26 |
1,537,461.82 |
36,622,837.53 |
| 2022-03-30 |
270,728,879.94 |
223,190,155.97 |
2,741,803.51 |
50,280,527.48 |
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