安信价值启航混合C(011906)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 |
43,375,847.42 |
24,084,857.04 |
10,767,186.86 |
30,058,177.24 |
| 2025-06-29 |
80,438,968.60 |
43,375,847.42 |
18,652,963.76 |
55,716,084.94 |
| 2025-03-30 |
32,687,345.63 |
80,438,968.60 |
53,818,691.37 |
6,067,068.40 |
| 2024-12-30 |
38,746,611.08 |
32,687,345.63 |
10,070,038.83 |
16,129,304.28 |
| 2024-09-29 |
42,624,877.52 |
38,746,611.08 |
12,445,896.45 |
16,324,162.89 |
| 2024-06-29 |
23,735,844.93 |
42,624,877.52 |
25,027,290.30 |
6,138,257.71 |
| 2024-03-30 |
31,505,573.60 |
23,735,844.93 |
4,141,065.29 |
11,910,793.96 |
| 2023-12-30 |
34,283,526.98 |
31,505,573.60 |
2,124,406.43 |
4,902,359.81 |
| 2023-09-29 |
51,585,409.90 |
34,283,526.98 |
7,399,537.04 |
24,701,419.96 |
| 2023-06-29 |
87,967,347.88 |
51,585,409.90 |
26,396,219.04 |
62,778,157.02 |
| 2023-03-30 |
32,828,814.96 |
87,967,347.88 |
64,683,374.76 |
9,544,841.84 |
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