安信比较优势混合C(023097)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) |
| 2026-09-29 |
44,707,289.68 |
34,884,155.27 |
9,116,680.29 |
18,939,814.70 |
| 2026-06-29 |
34,173,469.20 |
44,707,289.68 |
31,596,148.25 |
21,062,327.77 |
| 2026-03-30 |
28,850,896.80 |
34,173,469.20 |
19,929,164.11 |
14,606,591.71 |
| 2025-12-30 |
26,685,205.74 |
28,850,896.80 |
5,739,144.51 |
3,573,453.45 |
| 2025-09-29 |
26,375,406.47 |
26,685,205.74 |
468,552.91 |
158,753.64 |
| 2025-06-29 |
32,051,697.43 |
26,375,406.47 |
31,400.64 |
5,707,691.60 |
| 2025-03-30 |
3,164.72 |
32,051,697.43 |
32,057,711.13 |
9,178.42 |
| 2024-12-30 |
- |
3,164.72 |
3,164.72 |
- |
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