安信新目标混合A(003030)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 |
63,704,476.95 |
57,524,796.86 |
4,872,668.05 |
11,052,348.14 |
| 2025-06-29 |
69,874,274.95 |
63,704,476.95 |
9,869,826.29 |
16,039,624.29 |
| 2025-03-30 |
93,263,803.61 |
69,874,274.95 |
4,670,926.38 |
28,060,455.04 |
| 2024-12-30 |
117,543,399.78 |
93,263,803.61 |
5,669,835.75 |
29,949,431.92 |
| 2024-09-29 |
148,856,238.29 |
117,543,399.78 |
2,463,999.34 |
33,776,837.85 |
| 2024-06-29 |
179,897,605.98 |
148,856,238.29 |
12,234,517.93 |
43,275,885.62 |
| 2024-03-30 |
210,440,374.92 |
179,897,605.98 |
7,982,990.13 |
38,525,759.07 |
| 2023-12-30 |
360,854,074.00 |
210,440,374.92 |
5,258,709.24 |
155,672,408.32 |
| 2023-09-29 |
379,143,971.62 |
360,854,074.00 |
48,904,329.51 |
67,194,227.13 |
| 2023-06-29 |
421,450,057.55 |
379,143,971.62 |
56,735,830.95 |
99,041,916.88 |
| 2023-03-30 |
525,851,537.81 |
421,450,057.55 |
53,214,517.87 |
157,615,998.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
