安信稳健汇利一年持有混合A(012609)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 |
1,300,158,278.61 |
1,044,377,686.57 |
13,994,596.70 |
269,775,188.74 |
| 2024-09-29 |
1,557,458,793.01 |
1,300,158,278.61 |
2,975,731.75 |
260,276,246.15 |
| 2024-06-29 |
2,095,655,996.47 |
1,557,458,793.01 |
5,867,196.23 |
544,064,399.69 |
| 2024-03-30 |
2,872,231,224.74 |
2,095,655,996.47 |
3,219,000.22 |
779,794,228.49 |
| 2023-12-30 |
3,391,912,231.94 |
2,872,231,224.74 |
8,870,250.31 |
528,551,257.51 |
| 2023-09-29 |
4,271,180,701.31 |
3,391,912,231.94 |
24,201,688.81 |
903,470,158.18 |
| 2023-06-29 |
4,444,820,508.21 |
4,271,180,701.31 |
24,121,454.63 |
197,761,261.53 |
| 2023-03-30 |
3,509,083,329.30 |
4,444,820,508.21 |
1,078,687,605.37 |
142,950,426.46 |
| 2022-12-30 |
3,366,267,677.17 |
3,509,083,329.30 |
308,727,089.17 |
165,911,437.04 |
| 2022-09-29 |
2,074,105,222.04 |
3,366,267,677.17 |
2,187,411,495.03 |
895,249,039.90 |
| 2022-06-29 |
1,805,610,255.22 |
2,074,105,222.04 |
268,494,966.82 |
- |
| 2022-03-30 |
1,625,790,148.67 |
1,805,610,255.22 |
179,820,106.55 |
- |
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