安信平稳合盈一年持有混合A(010707)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 |
166,988,024.20 |
147,368,557.81 |
198,856.25 |
19,818,322.64 |
| 2024-09-29 |
183,459,819.66 |
166,988,024.20 |
56,293.83 |
16,528,089.29 |
| 2024-06-29 |
205,890,681.87 |
183,459,819.66 |
236,446.87 |
22,667,309.08 |
| 2024-03-30 |
242,667,278.66 |
205,890,681.87 |
169,585.21 |
36,946,182.00 |
| 2023-12-30 |
273,306,203.10 |
242,667,278.66 |
38,763.96 |
30,677,688.40 |
| 2023-09-29 |
319,437,102.50 |
273,306,203.10 |
67,400.64 |
46,198,300.04 |
| 2023-06-29 |
375,527,982.65 |
319,437,102.50 |
44,584.98 |
56,135,465.13 |
| 2023-03-30 |
477,196,695.01 |
375,527,982.65 |
357,565.45 |
102,026,277.81 |
| 2022-12-30 |
518,536,754.22 |
477,196,695.01 |
100,057.90 |
41,440,117.11 |
| 2022-09-29 |
647,881,156.56 |
518,536,754.22 |
182,684.14 |
129,527,086.48 |
| 2022-06-29 |
857,181,664.14 |
647,881,156.56 |
831,817.19 |
210,132,324.77 |
| 2022-03-30 |
1,611,657,933.03 |
857,181,664.14 |
480,278.15 |
754,956,547.04 |
微信公众号
证券之星APP
基本资料
