安信稳健增益6个月持有混合C(017541)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) |
| 2025-06-29 |
57,521,943.90 |
45,986,861.01 |
19,250.79 |
11,554,333.68 |
| 2025-03-30 |
74,433,263.23 |
57,521,943.90 |
642,663.48 |
17,553,982.81 |
| 2024-12-30 |
111,610,708.41 |
74,433,263.23 |
334,695.09 |
37,512,140.27 |
| 2024-09-29 |
129,654,036.64 |
111,610,708.41 |
59,657.33 |
18,102,985.56 |
| 2024-06-29 |
196,097,421.97 |
129,654,036.64 |
91,314.42 |
66,534,699.75 |
| 2024-03-30 |
289,049,705.78 |
196,097,421.97 |
19,699.59 |
92,971,983.40 |
| 2023-12-30 |
289,028,204.82 |
289,049,705.78 |
21,500.96 |
- |
| 2023-09-29 |
288,947,766.08 |
289,028,204.82 |
80,438.74 |
- |
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