安信创新先锋混合发起A(010237)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 |
48,966,349.17 |
49,745,371.67 |
26,703,454.00 |
25,924,431.50 |
| 2025-06-29 |
50,910,292.64 |
48,966,349.17 |
1,489,256.72 |
3,433,200.19 |
| 2025-03-30 |
58,376,666.20 |
50,910,292.64 |
5,323,323.20 |
12,789,696.76 |
| 2024-12-30 |
66,472,041.03 |
58,376,666.20 |
7,748,088.45 |
15,843,463.28 |
| 2024-09-29 |
67,789,143.48 |
66,472,041.03 |
1,497,566.57 |
2,814,669.02 |
| 2024-06-29 |
72,555,000.51 |
67,789,143.48 |
2,335,898.31 |
7,101,755.34 |
| 2024-03-30 |
72,817,920.89 |
72,555,000.51 |
6,242,497.91 |
6,505,418.29 |
| 2023-12-30 |
67,880,756.58 |
72,817,920.89 |
31,181,466.38 |
26,244,302.07 |
| 2023-09-29 |
65,293,055.34 |
67,880,756.58 |
8,794,857.49 |
6,207,156.25 |
| 2023-06-29 |
71,036,977.74 |
65,293,055.34 |
11,309,075.48 |
17,052,997.88 |
| 2023-03-30 |
62,795,233.93 |
71,036,977.74 |
17,902,311.39 |
9,660,567.58 |
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