安信稳健回报6个月混合A(010819)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 |
31,248,677.68 |
28,924,228.41 |
176,464.41 |
2,500,913.68 |
| 2024-09-29 |
32,689,208.98 |
31,248,677.68 |
22,362.09 |
1,462,893.39 |
| 2024-06-29 |
36,740,469.38 |
32,689,208.98 |
94,114.75 |
4,145,375.15 |
| 2024-03-30 |
39,483,173.13 |
36,740,469.38 |
18,855.05 |
2,761,558.80 |
| 2023-12-30 |
42,309,863.81 |
39,483,173.13 |
130,334.05 |
2,957,024.73 |
| 2023-09-29 |
45,117,727.87 |
42,309,863.81 |
545,724.50 |
3,353,588.56 |
| 2023-06-29 |
48,040,389.81 |
45,117,727.87 |
1,040,161.17 |
3,962,823.11 |
| 2023-03-30 |
55,880,066.32 |
48,040,389.81 |
315,387.98 |
8,155,064.49 |
| 2022-12-30 |
63,286,936.60 |
55,880,066.32 |
46,608.31 |
7,453,478.59 |
| 2022-09-29 |
72,408,699.89 |
63,286,936.60 |
219,728.34 |
9,341,491.63 |
| 2022-06-29 |
88,763,431.06 |
72,408,699.89 |
760,024.20 |
17,114,755.37 |
| 2022-03-30 |
120,048,884.68 |
88,763,431.06 |
1,040,778.09 |
32,326,231.71 |
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