安信优质企业三年持有混合A(012892)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 |
1,787,677,082.08 |
1,520,327,473.65 |
1,201,521.11 |
268,551,129.54 |
| 2024-09-29 |
1,787,033,237.93 |
1,787,677,082.08 |
643,844.15 |
- |
| 2024-06-29 |
1,786,417,816.11 |
1,787,033,237.93 |
615,421.82 |
- |
| 2024-03-30 |
1,785,411,169.76 |
1,786,417,816.11 |
1,006,646.35 |
- |
| 2023-12-30 |
1,783,631,558.35 |
1,785,411,169.76 |
1,779,611.41 |
- |
| 2023-09-29 |
1,783,105,964.70 |
1,783,631,558.35 |
525,593.65 |
- |
| 2023-06-29 |
1,782,466,447.51 |
1,783,105,964.70 |
639,517.19 |
- |
| 2023-03-30 |
1,781,331,912.55 |
1,782,466,447.51 |
1,134,534.96 |
- |
| 2022-12-30 |
1,779,191,345.25 |
1,781,331,912.55 |
2,140,567.30 |
- |
| 2022-09-29 |
1,778,251,285.02 |
1,779,191,345.25 |
940,060.23 |
- |
| 2022-06-29 |
1,772,449,029.82 |
1,778,251,285.02 |
5,802,255.20 |
- |
| 2022-03-30 |
1,770,657,782.18 |
1,772,449,029.82 |
1,791,247.64 |
- |
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