首页 - 基金 - 安信优势增长混合A(001287) - 份额变动
安信优势增长混合A(001287)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)
2024-03-30 241,582,339.34 238,894,107.64 15,804,704.84 18,492,936.54
2023-12-30 285,223,821.00 241,582,339.34 18,806,793.68 62,448,275.34
2023-09-29 283,059,704.76 285,223,821.00 27,884,544.70 25,720,428.46
2023-06-29 409,992,786.01 283,059,704.76 33,601,306.60 160,534,387.85
2023-03-30 295,807,417.98 409,992,786.01 136,600,066.50 22,414,698.47
2022-12-30 284,309,106.82 295,807,417.98 35,117,081.51 23,618,770.35
2022-09-29 218,872,774.37 284,309,106.82 143,512,682.32 78,076,349.87
2022-06-29 98,696,411.04 218,872,774.37 132,519,292.66 12,342,929.33
2022-03-30 90,902,598.62 98,696,411.04 17,785,194.81 9,991,382.39
2021-12-30 71,967,271.74 90,902,598.62 23,858,475.86 4,923,148.98
2021-09-29 84,139,140.14 71,967,271.74 3,421,693.91 15,593,562.31
2021-06-29 87,490,661.48 84,139,140.14 2,818,800.87 6,170,322.21
2021-03-30 102,178,743.24 87,490,661.48 51,721,174.01 66,409,255.77
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