安信稳健阿尔法定开混合A(005280)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 |
26,077,577.25 |
26,187,915.82 |
2,115,484.81 |
2,005,146.24 |
| 2024-09-29 |
24,813,195.63 |
26,077,577.25 |
1,883,980.80 |
619,599.18 |
| 2024-06-29 |
29,871,947.39 |
24,813,195.63 |
405,833.01 |
5,464,584.77 |
| 2024-03-30 |
29,261,125.03 |
29,871,947.39 |
1,449,047.26 |
838,224.90 |
| 2023-12-30 |
27,768,689.19 |
29,261,125.03 |
3,142,773.42 |
1,650,337.58 |
| 2023-09-29 |
27,773,766.54 |
27,768,689.19 |
4,404,272.68 |
4,409,350.03 |
| 2023-06-29 |
29,986,742.73 |
27,773,766.54 |
30,209.25 |
2,243,185.44 |
| 2023-03-30 |
34,980,571.51 |
29,986,742.73 |
294,977.24 |
5,288,806.02 |
| 2022-12-30 |
37,965,364.59 |
34,980,571.51 |
4,319.29 |
2,989,112.37 |
| 2022-09-29 |
54,323,782.38 |
37,965,364.59 |
11,649.48 |
16,370,067.27 |
| 2022-06-29 |
87,312,854.87 |
54,323,782.38 |
3,908.67 |
32,992,981.16 |
| 2022-03-30 |
146,662,333.05 |
87,312,854.87 |
20,156.96 |
59,369,635.14 |
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