安信优质企业三年持有混合C(012893)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 |
810,854,596.58 |
679,728,795.08 |
122,853.87 |
131,248,655.37 |
| 2024-09-29 |
810,804,590.72 |
810,854,596.58 |
50,005.86 |
- |
| 2024-06-29 |
810,717,077.13 |
810,804,590.72 |
87,513.59 |
- |
| 2024-03-30 |
810,435,312.99 |
810,717,077.13 |
281,764.14 |
- |
| 2023-12-30 |
809,950,936.37 |
810,435,312.99 |
484,376.62 |
- |
| 2023-09-29 |
809,877,390.75 |
809,950,936.37 |
73,545.62 |
- |
| 2023-06-29 |
809,765,935.46 |
809,877,390.75 |
111,455.29 |
- |
| 2023-03-30 |
809,532,077.27 |
809,765,935.46 |
233,858.19 |
- |
| 2022-12-30 |
809,157,918.94 |
809,532,077.27 |
374,158.33 |
- |
| 2022-09-29 |
808,971,248.83 |
809,157,918.94 |
186,670.11 |
- |
| 2022-06-29 |
807,883,236.21 |
808,971,248.83 |
1,088,012.62 |
- |
| 2022-03-30 |
806,883,963.63 |
807,883,236.21 |
999,272.58 |
- |
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