安信核心竞争力混合A(007243)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 |
127,745,148.73 |
82,078,492.76 |
679,117.52 |
46,345,773.49 |
| 2025-06-29 |
139,754,410.21 |
127,745,148.73 |
129,433.42 |
12,138,694.90 |
| 2025-03-30 |
147,542,258.26 |
139,754,410.21 |
164,873.95 |
7,952,722.00 |
| 2024-12-30 |
158,602,259.14 |
147,542,258.26 |
488,103.67 |
11,548,104.55 |
| 2024-09-29 |
166,860,655.17 |
158,602,259.14 |
77,548.20 |
8,335,944.23 |
| 2024-06-29 |
170,952,608.56 |
166,860,655.17 |
784,611.56 |
4,876,564.95 |
| 2024-03-30 |
178,891,047.98 |
170,952,608.56 |
457,507.22 |
8,395,946.64 |
| 2023-12-30 |
190,076,754.34 |
178,891,047.98 |
387,391.05 |
11,573,097.41 |
| 2023-09-29 |
199,088,114.51 |
190,076,754.34 |
198,997.28 |
9,210,357.45 |
| 2023-06-29 |
204,891,778.97 |
199,088,114.51 |
550,365.07 |
6,354,029.53 |
| 2023-03-30 |
209,753,746.90 |
204,891,778.97 |
718,153.80 |
5,580,121.73 |
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