安信稳健增利混合C(009101)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 |
1,696,470,166.28 |
2,055,068,848.05 |
753,958,380.55 |
395,359,698.78 |
| 2024-09-29 |
1,845,830,772.21 |
1,696,470,166.28 |
100,849,612.46 |
250,210,218.39 |
| 2024-06-29 |
2,158,840,589.23 |
1,845,830,772.21 |
196,814,287.22 |
509,824,104.24 |
| 2024-03-30 |
2,802,036,555.98 |
2,158,840,589.23 |
28,000,565.12 |
671,196,531.87 |
| 2023-12-30 |
3,200,263,642.98 |
2,802,036,555.98 |
85,614,302.62 |
483,841,389.62 |
| 2023-09-29 |
4,040,027,511.06 |
3,200,263,642.98 |
120,513,899.83 |
960,277,767.91 |
| 2023-06-29 |
4,707,449,759.02 |
4,040,027,511.06 |
293,443,985.50 |
960,866,233.46 |
| 2023-03-30 |
5,593,670,273.43 |
4,707,449,759.02 |
341,780,157.94 |
1,228,000,672.35 |
| 2022-12-30 |
6,999,463,520.30 |
5,593,670,273.43 |
321,051,491.81 |
1,726,844,738.68 |
| 2022-09-29 |
6,416,951,511.17 |
6,999,463,520.30 |
2,554,643,054.74 |
1,972,131,045.61 |
| 2022-06-29 |
6,245,363,103.15 |
6,416,951,511.17 |
1,852,763,739.83 |
1,681,175,331.81 |
| 2022-03-30 |
3,804,091,101.95 |
6,245,363,103.15 |
4,305,434,778.49 |
1,864,162,777.29 |
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