安信浩盈6个月持有混合C(019065)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) |
| 2025-12-30 |
33,351.60 |
4,352,614.65 |
4,323,023.34 |
3,760.29 |
| 2025-09-29 |
47,409.91 |
33,351.60 |
3,945.67 |
18,003.98 |
| 2025-06-29 |
83,665.27 |
47,409.91 |
239.26 |
36,494.62 |
| 2025-03-30 |
79,255.45 |
83,665.27 |
4,584.32 |
174.50 |
| 2024-12-30 |
10,258.07 |
79,255.45 |
70,996.87 |
1,999.49 |
| 2024-09-29 |
4,525.85 |
10,258.07 |
6,677.70 |
945.48 |
| 2024-06-29 |
2,447.42 |
4,525.85 |
2,078.43 |
- |
| 2024-03-30 |
1,402.04 |
2,447.42 |
1,045.38 |
- |
| 2023-12-30 |
1,391.85 |
1,402.04 |
10.19 |
- |
| 2023-09-29 |
- |
1,391.85 |
1,391.85 |
- |
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