安信稳健回报6个月混合C(010820)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 |
16,830,989.71 |
14,477,250.81 |
34,140.75 |
2,387,879.65 |
| 2024-09-29 |
14,323,551.10 |
16,830,989.71 |
2,903,561.50 |
396,122.89 |
| 2024-06-29 |
15,373,597.20 |
14,323,551.10 |
199,586.19 |
1,249,632.29 |
| 2024-03-30 |
15,919,788.89 |
15,373,597.20 |
34,723.16 |
580,914.85 |
| 2023-12-30 |
17,083,775.20 |
15,919,788.89 |
4,614.96 |
1,168,601.27 |
| 2023-09-29 |
19,926,913.30 |
17,083,775.20 |
23,818.70 |
2,866,956.80 |
| 2023-06-29 |
19,885,353.33 |
19,926,913.30 |
2,035,918.07 |
1,994,358.10 |
| 2023-03-30 |
23,063,711.22 |
19,885,353.33 |
2,066,727.30 |
5,245,085.19 |
| 2022-12-30 |
27,264,209.47 |
23,063,711.22 |
7,335.43 |
4,207,833.68 |
| 2022-09-29 |
32,548,824.13 |
27,264,209.47 |
120,685.62 |
5,405,300.28 |
| 2022-06-29 |
37,779,235.28 |
32,548,824.13 |
21,805.50 |
5,252,216.65 |
| 2022-03-30 |
56,039,615.01 |
37,779,235.28 |
553,439.13 |
18,813,818.86 |
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