安信民安回报一年持有混合A(012701)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 |
107,955,538.80 |
101,549,998.74 |
6,920,756.95 |
13,326,297.01 |
| 2025-06-29 |
116,199,438.74 |
107,955,538.80 |
5,966,645.66 |
14,210,545.60 |
| 2025-03-30 |
105,103,112.48 |
116,199,438.74 |
19,085,357.95 |
7,989,031.69 |
| 2024-12-30 |
122,107,573.97 |
105,103,112.48 |
22,172,965.75 |
39,177,427.24 |
| 2024-09-29 |
147,169,366.97 |
122,107,573.97 |
2,395,055.09 |
27,456,848.09 |
| 2024-06-29 |
219,419,318.88 |
147,169,366.97 |
13,248,338.47 |
85,498,290.38 |
| 2024-03-30 |
269,903,401.96 |
219,419,318.88 |
1,087,041.39 |
51,571,124.47 |
| 2023-12-30 |
288,731,184.64 |
269,903,401.96 |
2,808,337.90 |
21,636,120.58 |
| 2023-09-29 |
331,556,441.81 |
288,731,184.64 |
10,026,017.24 |
52,851,274.41 |
| 2023-06-29 |
417,913,082.86 |
331,556,441.81 |
42,336,636.85 |
128,693,277.90 |
| 2023-03-30 |
342,368,418.91 |
417,913,082.86 |
85,219,454.55 |
9,674,790.60 |
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