首页 - 基金 - 安信新目标混合C(003031) - 份额变动
安信新目标混合C(003031)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)
2023-12-30 649,582,413.68 533,466,282.83 11,212,576.22 127,328,707.07
2023-09-29 687,297,683.57 649,582,413.68 59,117,354.12 96,832,624.01
2023-06-29 662,927,523.60 687,297,683.57 144,590,070.72 120,219,910.75
2023-03-30 629,871,455.31 662,927,523.60 219,221,902.78 186,165,834.49
2022-12-30 919,721,650.28 629,871,455.31 163,615,338.69 453,465,533.66
2022-09-29 977,598,006.50 919,721,650.28 346,931,803.40 404,808,159.62
2022-06-29 770,600,196.08 977,598,006.50 368,735,044.00 161,737,233.58
2022-03-30 495,380,277.94 770,600,196.08 411,065,704.60 135,845,786.46
2021-12-30 323,203,115.91 495,380,277.94 211,489,987.94 39,312,825.91
2021-09-29 317,699,877.47 323,203,115.91 20,742,795.68 15,239,557.24
2021-06-29 295,817,638.00 317,699,877.47 56,295,236.82 34,412,997.35
2021-03-30 331,365,190.75 295,817,638.00 44,756,710.13 80,304,262.88
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