安信平稳增长混合发起C(002035)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 |
133,226,579.95 |
92,033,148.36 |
35,254,618.28 |
76,448,049.87 |
| 2024-09-29 |
149,529,599.34 |
133,226,579.95 |
14,270,960.83 |
30,573,980.22 |
| 2024-06-29 |
165,465,416.25 |
149,529,599.34 |
41,796,666.50 |
57,732,483.41 |
| 2024-03-30 |
246,482,244.75 |
165,465,416.25 |
42,542,623.60 |
123,559,452.10 |
| 2023-12-30 |
339,360,068.30 |
246,482,244.75 |
104,573,439.55 |
197,451,263.10 |
| 2023-09-29 |
80,855,073.94 |
339,360,068.30 |
327,650,260.89 |
69,145,266.53 |
| 2023-06-29 |
11,005,102.66 |
80,855,073.94 |
74,882,885.64 |
5,032,914.36 |
| 2023-03-30 |
3,213,797.88 |
11,005,102.66 |
103,556,656.28 |
95,765,351.50 |
| 2022-12-30 |
2,563,245.45 |
3,213,797.88 |
761,945.36 |
111,392.93 |
| 2022-09-29 |
266,117.95 |
2,563,245.45 |
2,325,930.75 |
28,803.25 |
| 2022-06-29 |
259,781.87 |
266,117.95 |
29,286.54 |
22,950.46 |
| 2022-03-30 |
343,089.63 |
259,781.87 |
165,820.72 |
249,128.48 |
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