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) |
| 2025-09-29 |
77,822,073.63 |
72,251,398.78 |
25,613,843.98 |
31,184,518.83 |
| 2025-06-29 |
111,212,619.37 |
77,822,073.63 |
6,884,869.94 |
40,275,415.68 |
| 2025-03-30 |
148,401,748.80 |
111,212,619.37 |
10,411,697.22 |
47,600,826.65 |
| 2024-12-30 |
187,226,596.84 |
148,401,748.80 |
36,353,807.32 |
75,178,655.36 |
| 2024-09-29 |
246,281,414.82 |
187,226,596.84 |
58,228,129.07 |
117,282,947.05 |
| 2024-06-29 |
181,354,354.60 |
246,281,414.82 |
110,196,111.83 |
45,269,051.61 |
| 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 |
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