安信均衡成长18个月持有混合A(011856)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 |
382,822,123.15 |
360,591,525.82 |
1,060,042.10 |
23,290,639.43 |
| 2024-09-29 |
391,686,653.98 |
382,822,123.15 |
233,731.58 |
9,098,262.41 |
| 2024-06-29 |
404,024,910.08 |
391,686,653.98 |
301,372.89 |
12,639,628.99 |
| 2024-03-30 |
424,006,770.43 |
404,024,910.08 |
393,482.23 |
20,375,342.58 |
| 2023-12-30 |
446,635,231.75 |
424,006,770.43 |
497,694.26 |
23,126,155.58 |
| 2023-09-29 |
468,503,507.48 |
446,635,231.75 |
267,600.07 |
22,135,875.80 |
| 2023-06-29 |
490,319,929.69 |
468,503,507.48 |
859,462.99 |
22,675,885.20 |
| 2023-03-30 |
535,875,087.14 |
490,319,929.69 |
728,213.92 |
46,283,371.37 |
| 2022-12-30 |
599,355,087.77 |
535,875,087.14 |
752,310.97 |
64,232,311.60 |
| 2022-09-29 |
598,625,491.33 |
599,355,087.77 |
729,596.44 |
- |
| 2022-06-29 |
597,723,655.85 |
598,625,491.33 |
901,835.48 |
- |
| 2022-03-30 |
596,719,187.61 |
597,723,655.85 |
1,004,468.24 |
- |
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