安信均衡成长18个月持有混合C(011857)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 |
17,700,490.68 |
15,831,380.52 |
62,115.62 |
1,931,225.78 |
| 2024-09-29 |
18,810,753.20 |
17,700,490.68 |
40,827.14 |
1,151,089.66 |
| 2024-06-29 |
19,931,932.82 |
18,810,753.20 |
25,914.86 |
1,147,094.48 |
| 2024-03-30 |
21,499,590.55 |
19,931,932.82 |
43,574.17 |
1,611,231.90 |
| 2023-12-30 |
23,015,608.79 |
21,499,590.55 |
29,531.60 |
1,545,549.84 |
| 2023-09-29 |
24,205,411.95 |
23,015,608.79 |
7,700.29 |
1,197,503.45 |
| 2023-06-29 |
26,372,824.07 |
24,205,411.95 |
86,144.89 |
2,253,557.01 |
| 2023-03-30 |
29,544,707.24 |
26,372,824.07 |
72,446.96 |
3,244,330.13 |
| 2022-12-30 |
33,363,385.76 |
29,544,707.24 |
417,270.72 |
4,235,949.24 |
| 2022-09-29 |
33,291,520.53 |
33,363,385.76 |
71,865.23 |
- |
| 2022-06-29 |
33,194,296.70 |
33,291,520.53 |
97,223.83 |
- |
| 2022-03-30 |
33,073,637.58 |
33,194,296.70 |
120,659.12 |
- |
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