安信远见成长混合C(013096)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 |
195,824,671.81 |
364,836,925.37 |
202,752,339.51 |
33,740,085.95 |
| 2024-09-29 |
198,945,592.46 |
195,824,671.81 |
3,271,959.94 |
6,392,880.59 |
| 2024-06-29 |
198,821,771.36 |
198,945,592.46 |
10,250,384.48 |
10,126,563.38 |
| 2024-03-30 |
223,406,835.01 |
198,821,771.36 |
5,842,683.72 |
30,427,747.37 |
| 2023-12-30 |
265,165,168.45 |
223,406,835.01 |
2,292,920.00 |
44,051,253.44 |
| 2023-09-29 |
277,190,253.87 |
265,165,168.45 |
15,096,878.60 |
27,121,964.02 |
| 2023-06-29 |
295,720,436.71 |
277,190,253.87 |
16,367,022.24 |
34,897,205.08 |
| 2023-03-30 |
277,977,239.54 |
295,720,436.71 |
33,638,175.31 |
15,894,978.14 |
| 2022-12-30 |
289,892,067.42 |
277,977,239.54 |
21,283,473.47 |
33,198,301.35 |
| 2022-09-29 |
305,882,577.11 |
289,892,067.42 |
52,310,013.63 |
68,300,523.32 |
| 2022-06-29 |
477,454,459.60 |
305,882,577.11 |
32,831,782.27 |
204,403,664.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
