安信稳健启航一年持有混合A(016826)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 |
42,644,941.11 |
32,954,906.08 |
729,806.71 |
10,419,841.74 |
| 2024-09-29 |
49,614,396.63 |
42,644,941.11 |
398.20 |
6,969,853.72 |
| 2024-06-29 |
57,901,704.82 |
49,614,396.63 |
6,061,921.32 |
14,349,229.51 |
| 2024-03-30 |
151,784,355.30 |
57,901,704.82 |
51.73 |
93,882,702.21 |
| 2023-12-30 |
179,804,266.06 |
151,784,355.30 |
20.93 |
28,019,931.69 |
| 2023-09-29 |
179,768,051.25 |
179,804,266.06 |
36,214.81 |
- |
| 2023-06-29 |
179,717,453.41 |
179,768,051.25 |
50,597.84 |
- |
| 2023-03-30 |
179,717,453.41 |
179,717,453.41 |
- |
- |
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