安信新趋势混合A(001710)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) |
| 2025-09-29 |
378,152,381.16 |
440,696,588.35 |
123,614,805.32 |
61,070,598.13 |
| 2025-06-29 |
415,955,737.59 |
378,152,381.16 |
22,388,146.12 |
60,191,502.55 |
| 2025-03-30 |
516,636,453.57 |
415,955,737.59 |
30,157,486.88 |
130,838,202.86 |
| 2024-12-30 |
621,148,803.24 |
516,636,453.57 |
41,385,856.48 |
145,898,206.15 |
| 2024-09-29 |
740,779,523.05 |
621,148,803.24 |
13,696,408.57 |
133,327,128.38 |
| 2024-06-29 |
828,707,034.81 |
740,779,523.05 |
53,523,296.78 |
141,450,808.54 |
| 2024-03-30 |
1,182,108,732.05 |
828,707,034.81 |
29,628,678.58 |
383,030,375.82 |
| 2023-12-30 |
1,346,049,217.15 |
1,182,108,732.05 |
45,104,657.19 |
209,045,142.29 |
| 2023-09-29 |
1,320,902,162.45 |
1,346,049,217.15 |
284,297,421.75 |
259,150,367.05 |
| 2023-06-29 |
1,391,911,438.86 |
1,320,902,162.45 |
136,787,842.27 |
207,797,118.68 |
| 2023-03-30 |
1,806,632,510.63 |
1,391,911,438.86 |
198,045,439.77 |
612,766,511.54 |
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