安信港股通精选混合发起A(013181)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) |
| 2025-03-30 |
1,259,158.85 |
1,216,588.42 |
475,592.58 |
518,163.01 |
| 2024-12-30 |
2,409,372.82 |
1,259,158.85 |
53,388.45 |
1,203,602.42 |
| 2024-09-29 |
2,518,124.91 |
2,409,372.82 |
27,482.93 |
136,235.02 |
| 2024-06-29 |
1,202,099.57 |
2,518,124.91 |
1,414,617.71 |
98,592.37 |
| 2024-03-30 |
1,233,611.54 |
1,202,099.57 |
54,501.77 |
86,013.74 |
| 2023-12-30 |
1,168,056.85 |
1,233,611.54 |
96,235.78 |
30,681.09 |
| 2023-09-29 |
1,105,400.94 |
1,168,056.85 |
145,452.67 |
82,796.76 |
| 2023-06-29 |
1,182,282.47 |
1,105,400.94 |
4,452.51 |
81,334.04 |
| 2023-03-30 |
1,789,615.50 |
1,182,282.47 |
67,428.41 |
674,761.44 |
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