安信资管瑞元添利A(970029)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) |
| 2025-06-29 |
40,588,656.92 |
38,110,970.51 |
- |
2,477,686.41 |
| 2025-03-30 |
41,723,720.51 |
40,588,656.92 |
- |
1,135,063.59 |
| 2024-12-30 |
46,263,113.60 |
41,723,720.51 |
- |
4,539,393.09 |
| 2024-09-29 |
48,161,171.14 |
46,263,113.60 |
- |
1,898,057.54 |
| 2024-06-29 |
49,257,798.08 |
48,161,171.14 |
- |
1,096,626.94 |
| 2024-03-30 |
50,854,882.92 |
49,257,798.08 |
- |
1,597,084.84 |
| 2023-12-30 |
52,880,138.34 |
50,854,882.92 |
- |
2,025,255.42 |
| 2023-09-29 |
54,557,235.53 |
52,880,138.34 |
- |
1,677,097.19 |
| 2023-06-29 |
56,214,564.36 |
54,557,235.53 |
- |
1,657,328.83 |
| 2023-03-30 |
60,724,786.69 |
56,214,564.36 |
- |
4,510,222.33 |
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