安信稳健增值混合A(001316)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) |
| 2024-12-30 |
4,358,855,811.40 |
3,987,246,566.46 |
566,850,197.12 |
938,459,442.06 |
| 2024-09-29 |
4,786,191,819.00 |
4,358,855,811.40 |
189,604,701.97 |
616,940,709.57 |
| 2024-06-29 |
4,415,241,174.33 |
4,786,191,819.00 |
781,220,303.34 |
410,269,658.67 |
| 2024-03-30 |
5,108,050,381.97 |
4,415,241,174.33 |
290,521,649.11 |
983,330,856.75 |
| 2023-12-30 |
5,924,337,655.14 |
5,108,050,381.97 |
169,617,640.92 |
985,904,914.09 |
| 2023-09-29 |
6,539,974,656.47 |
5,924,337,655.14 |
360,016,075.38 |
975,653,076.71 |
| 2023-06-29 |
7,645,330,128.82 |
6,539,974,656.47 |
497,278,308.81 |
1,602,633,781.16 |
| 2023-03-30 |
9,317,695,571.98 |
7,645,330,128.82 |
461,699,879.21 |
2,134,065,322.37 |
| 2022-12-30 |
11,187,379,621.44 |
9,317,695,571.98 |
544,225,041.46 |
2,413,909,090.92 |
| 2022-09-29 |
11,263,785,637.77 |
11,187,379,621.44 |
2,045,674,762.55 |
2,122,080,778.88 |
| 2022-06-29 |
11,964,873,251.47 |
11,263,785,637.77 |
1,477,755,955.87 |
2,178,843,569.57 |
| 2022-03-30 |
10,114,748,938.38 |
11,964,873,251.47 |
4,283,010,796.29 |
2,432,886,483.20 |
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