首页 - 基金 - 安信新常态股票C(011726) - 份额变动
安信新常态股票C(011726)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)
2024-03-30 197,010,030.77 181,354,354.60 67,560,843.28 83,216,519.45
2023-12-30 272,905,764.70 197,010,030.77 40,467,816.63 116,363,550.56
2023-09-29 227,335,102.70 272,905,764.70 67,659,640.40 22,088,978.40
2023-06-29 104,489,577.09 227,335,102.70 134,783,433.40 11,937,907.79
2023-03-30 198,012,170.87 104,489,577.09 13,668,949.74 107,191,543.52
2022-12-30 259,331,194.56 198,012,170.87 75,365,928.17 136,684,951.86
2022-09-29 205,646,130.65 259,331,194.56 139,793,277.60 86,108,213.69
2022-06-29 178,191,818.74 205,646,130.65 91,571,551.92 64,117,240.01
2022-03-30 134,867,115.57 178,191,818.74 87,782,421.55 44,457,718.38
2021-12-30 122,376,386.19 134,867,115.57 33,672,103.37 21,181,373.99
2021-09-29 4,235,066.44 122,376,386.19 125,106,246.44 6,964,926.69
2021-06-29 13,582.53 4,235,066.44 4,221,483.91 -
2021-03-30 - 13,582.53 13,582.53 -
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