安信核心竞争力混合C(007244)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 |
2,581,099.23 |
3,514,983.22 |
2,074,983.80 |
1,141,099.81 |
| 2025-06-29 |
3,234,055.31 |
2,581,099.23 |
68,118.93 |
721,075.01 |
| 2025-03-30 |
3,347,794.41 |
3,234,055.31 |
755,941.85 |
869,680.95 |
| 2024-12-30 |
3,916,555.64 |
3,347,794.41 |
566,799.05 |
1,135,560.28 |
| 2024-09-29 |
4,054,586.45 |
3,916,555.64 |
164,581.51 |
302,612.32 |
| 2024-06-29 |
4,118,066.39 |
4,054,586.45 |
2,880,229.73 |
2,943,709.67 |
| 2024-03-30 |
3,931,829.99 |
4,118,066.39 |
604,701.39 |
418,464.99 |
| 2023-12-30 |
11,686,776.67 |
3,931,829.99 |
244,008.00 |
7,998,954.68 |
| 2023-09-29 |
12,867,567.76 |
11,686,776.67 |
632,268.72 |
1,813,059.81 |
| 2023-06-29 |
9,932,147.25 |
12,867,567.76 |
3,781,328.09 |
845,907.58 |
| 2023-03-30 |
9,866,189.21 |
9,932,147.25 |
2,207,606.04 |
2,141,648.00 |
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