安信新价值混合A(003026)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 |
19,966,750.28 |
50,945,615.34 |
38,666,177.49 |
7,687,312.43 |
| 2025-06-29 |
20,206,348.45 |
19,966,750.28 |
5,046,302.76 |
5,285,900.93 |
| 2025-03-30 |
7,603,195.98 |
20,206,348.45 |
14,924,342.98 |
2,321,190.51 |
| 2024-12-30 |
5,694,734.80 |
7,603,195.98 |
3,990,379.39 |
2,081,918.21 |
| 2024-09-29 |
5,756,952.34 |
5,694,734.80 |
724,888.40 |
787,105.94 |
| 2024-06-29 |
4,973,026.77 |
5,756,952.34 |
1,719,968.47 |
936,042.90 |
| 2024-03-30 |
4,804,201.47 |
4,973,026.77 |
801,074.80 |
632,249.50 |
| 2023-12-30 |
5,466,961.85 |
4,804,201.47 |
51,500.35 |
714,260.73 |
| 2023-09-29 |
5,814,858.57 |
5,466,961.85 |
208,265.44 |
556,162.16 |
| 2023-06-29 |
6,604,241.26 |
5,814,858.57 |
234,918.03 |
1,024,300.72 |
| 2023-03-30 |
6,949,327.18 |
6,604,241.26 |
194,339.18 |
539,425.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
