安信稳健增值混合C(001338)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 |
2,266,466,727.68 |
2,613,977,475.09 |
1,370,380,614.90 |
1,022,869,867.49 |
| 2024-09-29 |
2,675,961,485.70 |
2,266,466,727.68 |
347,889,388.09 |
757,384,146.11 |
| 2024-06-29 |
1,995,380,590.93 |
2,675,961,485.70 |
1,422,691,996.87 |
742,111,102.10 |
| 2024-03-30 |
1,912,678,776.00 |
1,995,380,590.93 |
708,458,910.24 |
625,757,095.31 |
| 2023-12-30 |
2,082,088,188.75 |
1,912,678,776.00 |
305,679,666.22 |
475,089,078.97 |
| 2023-09-29 |
2,254,909,526.28 |
2,082,088,188.75 |
369,094,606.20 |
541,915,943.73 |
| 2023-06-29 |
2,851,782,190.95 |
2,254,909,526.28 |
290,069,468.18 |
886,942,132.85 |
| 2023-03-30 |
3,407,709,578.20 |
2,851,782,190.95 |
637,468,185.18 |
1,193,395,572.43 |
| 2022-12-30 |
4,319,457,755.37 |
3,407,709,578.20 |
503,360,732.00 |
1,415,108,909.17 |
| 2022-09-29 |
4,192,353,768.09 |
4,319,457,755.37 |
1,658,044,770.63 |
1,530,940,783.35 |
| 2022-06-29 |
3,774,289,133.14 |
4,192,353,768.09 |
1,706,494,233.19 |
1,288,429,598.24 |
| 2022-03-30 |
2,346,678,184.72 |
3,774,289,133.14 |
2,626,708,167.98 |
1,199,097,219.56 |
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