安信优势增长混合C(002036)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 |
202,691,996.58 |
377,753,243.53 |
251,203,341.61 |
76,142,094.66 |
| 2025-06-29 |
218,139,733.57 |
202,691,996.58 |
53,665,458.86 |
69,113,195.85 |
| 2025-03-30 |
235,271,433.02 |
218,139,733.57 |
75,003,983.43 |
92,135,682.88 |
| 2024-12-30 |
293,685,369.34 |
235,271,433.02 |
75,913,955.26 |
134,327,891.58 |
| 2024-09-29 |
344,192,730.92 |
293,685,369.34 |
70,722,020.09 |
121,229,381.67 |
| 2024-06-29 |
294,374,397.87 |
344,192,730.92 |
73,241,722.11 |
23,423,389.06 |
| 2024-03-30 |
294,842,904.03 |
294,374,397.87 |
45,623,542.54 |
46,092,048.70 |
| 2023-12-30 |
384,003,742.77 |
294,842,904.03 |
28,237,268.02 |
117,398,106.76 |
| 2023-09-29 |
271,441,914.71 |
384,003,742.77 |
146,891,736.21 |
34,329,908.15 |
| 2023-06-29 |
321,921,004.74 |
271,441,914.71 |
111,117,282.31 |
161,596,372.34 |
| 2023-03-30 |
200,899,248.60 |
321,921,004.74 |
178,395,860.25 |
57,374,104.11 |
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