安信稳健汇利一年持有混合C(012610)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 |
645,009,109.25 |
476,938,629.85 |
1,091,648.34 |
169,162,127.74 |
| 2024-09-29 |
838,257,156.83 |
645,009,109.25 |
224,477.96 |
193,472,525.54 |
| 2024-06-29 |
1,517,303,256.39 |
838,257,156.83 |
2,230,739.44 |
681,276,839.00 |
| 2024-03-30 |
2,096,158,658.62 |
1,517,303,256.39 |
855,707.83 |
579,711,110.06 |
| 2023-12-30 |
2,449,325,440.51 |
2,096,158,658.62 |
781,606.01 |
353,948,387.90 |
| 2023-09-29 |
2,920,845,821.32 |
2,449,325,440.51 |
4,174,587.45 |
475,694,968.26 |
| 2023-06-29 |
2,962,242,113.58 |
2,920,845,821.32 |
34,665,973.30 |
76,062,265.56 |
| 2023-03-30 |
1,806,055,166.71 |
2,962,242,113.58 |
1,248,554,111.19 |
92,367,164.32 |
| 2022-12-30 |
1,794,928,933.02 |
1,806,055,166.71 |
72,728,671.82 |
61,602,438.13 |
| 2022-09-29 |
635,313,365.52 |
1,794,928,933.02 |
1,340,901,417.90 |
181,285,850.40 |
| 2022-06-29 |
540,947,093.18 |
635,313,365.52 |
94,366,272.34 |
- |
| 2022-03-30 |
459,423,699.69 |
540,947,093.18 |
81,523,393.49 |
- |
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