安信新回报混合C(002771)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 |
47,671,901.33 |
63,734,461.08 |
70,797,275.80 |
54,734,716.05 |
| 2025-06-29 |
52,586,069.95 |
47,671,901.33 |
2,265,144.08 |
7,179,312.70 |
| 2025-03-30 |
56,463,723.91 |
52,586,069.95 |
2,315,728.29 |
6,193,382.25 |
| 2024-12-30 |
59,675,370.14 |
56,463,723.91 |
4,361,318.56 |
7,572,964.79 |
| 2024-09-29 |
61,468,999.29 |
59,675,370.14 |
1,557,160.91 |
3,350,790.06 |
| 2024-06-29 |
64,254,276.39 |
61,468,999.29 |
1,971,733.57 |
4,757,010.67 |
| 2024-03-30 |
74,144,512.91 |
64,254,276.39 |
4,220,248.09 |
14,110,484.61 |
| 2023-12-30 |
77,460,919.13 |
74,144,512.91 |
2,737,852.78 |
6,054,259.00 |
| 2023-09-29 |
83,631,850.15 |
77,460,919.13 |
3,727,796.03 |
9,898,727.05 |
| 2023-06-29 |
87,667,107.66 |
83,631,850.15 |
4,448,877.09 |
8,484,134.60 |
| 2023-03-30 |
88,763,395.47 |
87,667,107.66 |
7,252,684.23 |
8,348,972.04 |
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