安信成长精选混合C(010034)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 |
24,321,845.99 |
23,314,824.36 |
1,565,823.66 |
2,572,845.29 |
| 2024-09-29 |
24,842,302.09 |
24,321,845.99 |
479,038.66 |
999,494.76 |
| 2024-06-29 |
25,965,970.78 |
24,842,302.09 |
307,347.68 |
1,431,016.37 |
| 2024-03-30 |
27,170,720.19 |
25,965,970.78 |
1,090,114.23 |
2,294,863.64 |
| 2023-12-30 |
27,417,894.94 |
27,170,720.19 |
1,100,538.68 |
1,347,713.43 |
| 2023-09-29 |
28,151,437.45 |
27,417,894.94 |
1,659,860.55 |
2,393,403.06 |
| 2023-06-29 |
27,859,153.23 |
28,151,437.45 |
2,509,584.27 |
2,217,300.05 |
| 2023-03-30 |
26,389,632.15 |
27,859,153.23 |
3,033,116.94 |
1,563,595.86 |
| 2022-12-30 |
25,933,027.09 |
26,389,632.15 |
1,725,338.40 |
1,268,733.34 |
| 2022-09-29 |
29,157,182.87 |
25,933,027.09 |
1,416,262.70 |
4,640,418.48 |
| 2022-06-29 |
28,612,820.02 |
29,157,182.87 |
3,723,404.54 |
3,179,041.69 |
| 2022-03-30 |
29,833,228.89 |
28,612,820.02 |
2,294,204.25 |
3,514,613.12 |
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