安信稳健增利混合A(009100)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 |
3,392,304,252.37 |
3,138,968,685.91 |
486,667,516.51 |
740,003,082.97 |
| 2024-09-29 |
3,771,456,422.36 |
3,392,304,252.37 |
44,699,737.08 |
423,851,907.07 |
| 2024-06-29 |
4,072,087,199.63 |
3,771,456,422.36 |
202,431,684.62 |
503,062,461.89 |
| 2024-03-30 |
4,271,354,730.98 |
4,072,087,199.63 |
570,249,506.65 |
769,517,038.00 |
| 2023-12-30 |
4,869,948,691.95 |
4,271,354,730.98 |
22,335,563.37 |
620,929,524.34 |
| 2023-09-29 |
5,591,528,059.03 |
4,869,948,691.95 |
205,963,339.83 |
927,542,706.91 |
| 2023-06-29 |
7,043,175,416.00 |
5,591,528,059.03 |
148,400,876.46 |
1,600,048,233.43 |
| 2023-03-30 |
8,404,098,689.23 |
7,043,175,416.00 |
212,669,244.27 |
1,573,592,517.50 |
| 2022-12-30 |
9,362,703,353.70 |
8,404,098,689.23 |
1,113,254,110.12 |
2,071,858,774.59 |
| 2022-09-29 |
8,963,780,655.40 |
9,362,703,353.70 |
1,517,092,510.40 |
1,118,169,812.10 |
| 2022-06-29 |
8,990,293,391.76 |
8,963,780,655.40 |
1,343,272,959.76 |
1,369,785,696.12 |
| 2022-03-30 |
7,412,542,856.42 |
8,990,293,391.76 |
3,138,085,159.39 |
1,560,334,624.05 |
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