安信中国制造混合A(004249)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 |
40,445,254.04 |
20,382,311.27 |
915,070.97 |
20,978,013.74 |
| 2025-06-29 |
40,791,137.36 |
40,445,254.04 |
692,433.75 |
1,038,317.07 |
| 2025-03-30 |
40,480,455.34 |
40,791,137.36 |
1,777,517.85 |
1,466,835.83 |
| 2024-12-30 |
41,219,994.98 |
40,480,455.34 |
13,998,271.84 |
14,737,811.48 |
| 2024-09-29 |
35,128,769.45 |
41,219,994.98 |
6,808,455.17 |
717,229.64 |
| 2024-06-29 |
36,110,272.35 |
35,128,769.45 |
729,557.64 |
1,711,060.54 |
| 2024-03-30 |
36,463,661.88 |
36,110,272.35 |
178,723.41 |
532,112.94 |
| 2023-12-30 |
36,825,627.57 |
36,463,661.88 |
270,006.77 |
631,972.46 |
| 2023-09-29 |
37,295,373.48 |
36,825,627.57 |
256,469.19 |
726,215.10 |
| 2023-06-29 |
33,581,094.69 |
37,295,373.48 |
5,143,195.10 |
1,428,916.31 |
| 2023-03-30 |
35,038,428.04 |
33,581,094.69 |
490,901.33 |
1,948,234.68 |
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