安信新趋势混合C(001711)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 |
1,087,859,210.02 |
954,546,009.24 |
333,527,010.56 |
466,840,211.34 |
| 2025-06-29 |
1,311,280,174.08 |
1,087,859,210.02 |
276,831,869.17 |
500,252,833.23 |
| 2025-03-30 |
1,329,647,967.51 |
1,311,280,174.08 |
440,632,200.48 |
458,999,993.91 |
| 2024-12-30 |
1,407,713,800.14 |
1,329,647,967.51 |
429,812,957.94 |
507,878,790.57 |
| 2024-09-29 |
1,719,756,432.89 |
1,407,713,800.14 |
76,978,018.43 |
389,020,651.18 |
| 2024-06-29 |
2,286,815,651.46 |
1,719,756,432.89 |
292,952,136.22 |
860,011,354.79 |
| 2024-03-30 |
2,928,802,154.91 |
2,286,815,651.46 |
195,445,711.47 |
837,432,214.92 |
| 2023-12-30 |
3,412,644,265.78 |
2,928,802,154.91 |
208,343,178.35 |
692,185,289.22 |
| 2023-09-29 |
2,029,555,797.17 |
3,412,644,265.78 |
2,238,143,505.33 |
855,055,036.72 |
| 2023-06-29 |
1,697,578,608.35 |
2,029,555,797.17 |
881,253,324.73 |
549,276,135.91 |
| 2023-03-30 |
1,771,410,498.89 |
1,697,578,608.35 |
525,885,716.08 |
599,717,606.62 |
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