安信平稳双利3个月持有混合A(009766)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 |
30,258,873.54 |
34,330,957.53 |
10,193,128.34 |
6,121,044.35 |
| 2024-09-29 |
31,426,722.02 |
30,258,873.54 |
19,633.53 |
1,187,482.01 |
| 2024-06-29 |
36,903,063.53 |
31,426,722.02 |
95,466.53 |
5,571,808.04 |
| 2024-03-30 |
50,782,904.03 |
36,903,063.53 |
123,591.17 |
14,003,431.67 |
| 2023-12-30 |
52,658,131.49 |
50,782,904.03 |
160,054.96 |
2,035,282.42 |
| 2023-09-29 |
60,686,865.43 |
52,658,131.49 |
233,727.83 |
8,262,461.77 |
| 2023-06-29 |
71,206,841.70 |
60,686,865.43 |
459,391.56 |
10,979,367.83 |
| 2023-03-30 |
76,550,895.97 |
71,206,841.70 |
73,970.03 |
5,418,024.30 |
| 2022-12-30 |
85,908,142.29 |
76,550,895.97 |
80,554.50 |
9,437,800.82 |
| 2022-09-29 |
107,912,111.18 |
85,908,142.29 |
101,777.93 |
22,105,746.82 |
| 2022-06-29 |
191,434,691.30 |
107,912,111.18 |
915,577.87 |
84,438,157.99 |
| 2022-03-30 |
326,982,190.73 |
191,434,691.30 |
3,051,876.92 |
138,599,376.35 |
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