安信企业价值优选混合C(020964)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 |
12,973,764.03 |
13,892,798.02 |
1,919,521.21 |
1,000,487.22 |
| 2025-06-29 |
20,556,755.92 |
12,973,764.03 |
1,287,297.25 |
8,870,289.14 |
| 2025-03-30 |
13,208,184.25 |
20,556,755.92 |
20,476,819.44 |
13,128,247.77 |
| 2024-12-30 |
11,833,664.61 |
13,208,184.25 |
3,427,769.82 |
2,053,250.18 |
| 2024-09-29 |
11,060,184.66 |
11,833,664.61 |
11,873,534.84 |
11,100,054.89 |
| 2024-06-29 |
23,019.27 |
11,060,184.66 |
13,957,122.18 |
2,919,956.79 |
| 2024-03-30 |
- |
23,019.27 |
23,770.58 |
751.31 |
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