安信资管瑞元添利C(970031)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) |
| 2025-06-29 |
127,528,906.43 |
116,122,493.06 |
- |
11,406,413.37 |
| 2025-03-30 |
152,189,952.49 |
127,528,906.43 |
63,704.82 |
24,724,750.88 |
| 2024-12-30 |
168,327,036.54 |
152,189,952.49 |
1,458,276.80 |
17,595,360.85 |
| 2024-09-29 |
211,497,736.57 |
168,327,036.54 |
1,354,518.94 |
44,525,218.97 |
| 2024-06-29 |
283,533,096.94 |
211,497,736.57 |
1,474,594.14 |
73,509,954.51 |
| 2024-03-30 |
344,278,863.30 |
283,533,096.94 |
1,836,009.27 |
62,581,775.63 |
| 2023-12-30 |
430,483,581.41 |
344,278,863.30 |
1,445,215.87 |
87,649,933.98 |
| 2023-09-29 |
595,700,511.92 |
430,483,581.41 |
6,228,663.63 |
171,445,594.14 |
| 2023-06-29 |
754,800,028.23 |
595,700,511.92 |
4,963,826.77 |
164,063,343.08 |
| 2023-03-30 |
1,151,109,904.09 |
754,800,028.23 |
4,052,112.58 |
400,361,988.44 |
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