安信港股通精选混合发起C(013182)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 |
12,663,395.44 |
12,590,635.32 |
690,263.91 |
763,024.03 |
| 2024-09-29 |
12,429,525.22 |
12,663,395.44 |
423,812.17 |
189,941.95 |
| 2024-06-29 |
12,237,692.38 |
12,429,525.22 |
303,590.77 |
111,757.93 |
| 2024-03-30 |
12,352,386.62 |
12,237,692.38 |
103,790.16 |
218,484.40 |
| 2023-12-30 |
12,303,876.28 |
12,352,386.62 |
278,218.24 |
229,707.90 |
| 2023-09-29 |
12,389,420.80 |
12,303,876.28 |
142,097.38 |
227,641.90 |
| 2023-06-29 |
12,637,930.42 |
12,389,420.80 |
183,533.39 |
432,043.01 |
| 2023-03-30 |
13,171,972.02 |
12,637,930.42 |
330,555.40 |
864,597.00 |
| 2022-12-30 |
12,815,860.00 |
13,171,972.02 |
1,361,042.59 |
1,004,930.57 |
| 2022-09-29 |
13,572,457.82 |
12,815,860.00 |
991,362.81 |
1,747,960.63 |
| 2022-06-29 |
13,572,457.82 |
13,572,457.82 |
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