安信价值回报三年持有混合C(010667)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 |
1,605,838.04 |
1,631,956.06 |
368,809.97 |
342,691.95 |
| 2025-06-29 |
1,944,145.17 |
1,605,838.04 |
125,128.40 |
463,435.53 |
| 2025-03-30 |
2,531,821.80 |
1,944,145.17 |
27,114.13 |
614,790.76 |
| 2024-12-30 |
2,494,848.15 |
2,531,821.80 |
52,943.87 |
15,970.22 |
| 2024-09-29 |
2,520,128.03 |
2,494,848.15 |
1,785.77 |
27,065.65 |
| 2024-06-29 |
2,515,469.19 |
2,520,128.03 |
4,658.84 |
- |
| 2024-03-30 |
2,504,736.71 |
2,515,469.19 |
12,060.68 |
1,328.20 |
| 2023-12-30 |
2,491,174.59 |
2,504,736.71 |
13,562.12 |
- |
| 2023-09-29 |
2,449,056.35 |
2,491,174.59 |
42,118.24 |
- |
| 2023-06-29 |
2,445,933.74 |
2,449,056.35 |
3,122.61 |
- |
| 2023-03-30 |
2,441,270.70 |
2,445,933.74 |
4,663.04 |
- |
微信公众号
证券之星APP
基本资料
