安信灵活配置混合A(750001)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 |
552,927,029.09 |
518,530,112.57 |
29,244,924.66 |
63,641,841.18 |
| 2025-06-29 |
428,746,480.40 |
552,927,029.09 |
172,098,250.68 |
47,917,701.99 |
| 2025-03-30 |
496,811,316.22 |
428,746,480.40 |
16,555,088.22 |
84,619,924.04 |
| 2024-12-30 |
594,323,613.67 |
496,811,316.22 |
30,235,541.94 |
127,747,839.39 |
| 2024-09-29 |
831,430,213.49 |
594,323,613.67 |
11,411,695.16 |
248,518,294.98 |
| 2024-06-29 |
836,476,932.34 |
831,430,213.49 |
62,660,651.79 |
67,707,370.64 |
| 2024-03-30 |
897,475,000.73 |
836,476,932.34 |
145,498,425.27 |
206,496,493.66 |
| 2023-12-30 |
975,708,657.89 |
897,475,000.73 |
9,807,438.01 |
88,041,095.17 |
| 2023-09-29 |
991,583,094.38 |
975,708,657.89 |
36,289,579.98 |
52,164,016.47 |
| 2023-06-29 |
1,072,470,441.92 |
991,583,094.38 |
44,340,455.57 |
125,227,803.11 |
| 2023-03-30 |
1,137,778,692.11 |
1,072,470,441.92 |
96,868,004.42 |
162,176,254.61 |
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