安信洞见成长混合A(016558)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 |
136,124,984.07 |
122,503,005.78 |
809,852.71 |
14,431,831.00 |
2024-09-29 |
147,026,724.85 |
136,124,984.07 |
320,390.88 |
11,222,131.66 |
2024-06-29 |
157,022,161.61 |
147,026,724.85 |
56,693.93 |
10,052,130.69 |
2024-03-30 |
171,245,041.76 |
157,022,161.61 |
695,651.35 |
14,918,531.50 |
2023-12-30 |
183,605,741.74 |
171,245,041.76 |
150,921.48 |
12,511,621.46 |
2023-09-29 |
189,915,475.20 |
183,605,741.74 |
2,230,109.39 |
8,539,842.85 |
2023-06-29 |
203,460,814.57 |
189,915,475.20 |
1,342,130.60 |
14,887,469.97 |
2023-03-30 |
215,484,612.96 |
203,460,814.57 |
46,253.34 |
12,070,051.73 |
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