安信民稳增长混合A(008809)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 |
916,501,555.67 |
1,537,089,364.92 |
742,656,215.88 |
122,068,406.63 |
| 2024-09-29 |
1,024,434,271.35 |
916,501,555.67 |
39,112,225.70 |
147,044,941.38 |
| 2024-06-29 |
894,127,491.62 |
1,024,434,271.35 |
216,104,033.77 |
85,797,254.04 |
| 2024-03-30 |
924,915,447.40 |
894,127,491.62 |
45,924,317.44 |
76,712,273.22 |
| 2023-12-30 |
955,726,165.21 |
924,915,447.40 |
53,807,034.58 |
84,617,752.39 |
| 2023-09-29 |
947,406,678.43 |
955,726,165.21 |
92,988,656.27 |
84,669,169.49 |
| 2023-06-29 |
782,083,616.27 |
947,406,678.43 |
242,000,715.01 |
76,677,652.85 |
| 2023-03-30 |
705,592,155.35 |
782,083,616.27 |
161,313,519.45 |
84,822,058.53 |
| 2022-12-30 |
736,817,528.14 |
705,592,155.35 |
73,775,885.43 |
105,001,258.22 |
| 2022-09-29 |
678,006,437.47 |
736,817,528.14 |
161,341,824.35 |
102,530,733.68 |
| 2022-06-29 |
650,156,633.82 |
678,006,437.47 |
123,856,287.36 |
96,006,483.71 |
| 2022-03-30 |
628,489,782.86 |
650,156,633.82 |
271,668,698.04 |
250,001,847.08 |
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