安信招信一年持有混合A(012161)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 |
45,150,748.24 |
29,098,753.30 |
7,838.38 |
16,059,833.32 |
| 2025-06-29 |
55,238,822.34 |
45,150,748.24 |
21,246.10 |
10,109,320.20 |
| 2025-03-30 |
68,622,555.92 |
55,238,822.34 |
12,972.80 |
13,396,706.38 |
| 2024-12-30 |
92,032,083.60 |
68,622,555.92 |
294,707.81 |
23,704,235.49 |
| 2024-09-29 |
114,442,990.29 |
92,032,083.60 |
30,807.01 |
22,441,713.70 |
| 2024-06-29 |
167,049,672.42 |
114,442,990.29 |
12,798.62 |
52,619,480.75 |
| 2024-03-30 |
193,103,445.54 |
167,049,672.42 |
6,186.70 |
26,059,959.82 |
| 2023-12-30 |
212,658,039.91 |
193,103,445.54 |
5,034.38 |
19,559,628.75 |
| 2023-09-29 |
243,828,230.63 |
212,658,039.91 |
10,274.89 |
31,180,465.61 |
| 2023-06-29 |
265,160,281.89 |
243,828,230.63 |
46,198.66 |
21,378,249.92 |
| 2023-03-30 |
293,433,418.05 |
265,160,281.89 |
225,254.21 |
28,498,390.37 |
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