安信稳健阿尔法定开混合C(009624)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 |
17,840,321.91 |
18,544,197.34 |
893,842.52 |
189,967.09 |
| 2024-09-29 |
19,285,414.10 |
17,840,321.91 |
870,263.68 |
2,315,355.87 |
| 2024-06-29 |
16,730,192.82 |
19,285,414.10 |
3,436,426.34 |
881,205.06 |
| 2024-03-30 |
17,229,745.49 |
16,730,192.82 |
37.81 |
499,590.48 |
| 2023-12-30 |
18,744,650.15 |
17,229,745.49 |
10,492,048.47 |
12,006,953.13 |
| 2023-09-29 |
17,212,887.19 |
18,744,650.15 |
1,709,389.84 |
177,626.88 |
| 2023-06-29 |
14,808,559.10 |
17,212,887.19 |
2,572,254.23 |
167,926.14 |
| 2023-03-30 |
8,610,985.55 |
14,808,559.10 |
8,555,810.25 |
2,358,236.70 |
| 2022-12-30 |
7,221,455.30 |
8,610,985.55 |
2,062,049.94 |
672,519.69 |
| 2022-09-29 |
12,615,300.62 |
7,221,455.30 |
1,702,514.82 |
7,096,360.14 |
| 2022-06-29 |
30,236,454.85 |
12,615,300.62 |
102.93 |
17,621,257.16 |
| 2022-03-30 |
38,717,161.34 |
30,236,454.85 |
1,389.22 |
8,482,095.71 |
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