安信睿见优选混合C(017478)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 |
284,554,342.31 |
339,095,576.93 |
257,933,147.10 |
203,391,912.48 |
2024-09-29 |
299,304,054.70 |
284,554,342.31 |
21,876,384.77 |
36,626,097.16 |
2024-06-29 |
310,924,825.13 |
299,304,054.70 |
1,587,884.09 |
13,208,654.52 |
2024-03-30 |
335,417,869.67 |
310,924,825.13 |
1,577,721.22 |
26,070,765.76 |
2023-12-30 |
347,072,899.05 |
335,417,869.67 |
6,617,723.38 |
18,272,752.76 |
2023-09-29 |
457,874,432.23 |
347,072,899.05 |
7,797,787.09 |
118,599,320.27 |
2023-06-29 |
532,186,539.18 |
457,874,432.23 |
1,165,982.93 |
75,478,089.88 |
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