安信稳健聚申一年持有期混合A(009849)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 |
342,724,257.73 |
312,601,601.84 |
17,515,336.49 |
47,637,992.38 |
| 2024-09-29 |
372,267,788.75 |
342,724,257.73 |
7,798,661.80 |
37,342,192.82 |
| 2024-06-29 |
437,597,111.65 |
372,267,788.75 |
23,750,539.67 |
89,079,862.57 |
| 2024-03-30 |
529,543,206.29 |
437,597,111.65 |
3,310,238.10 |
95,256,332.74 |
| 2023-12-30 |
593,135,923.70 |
529,543,206.29 |
2,318,177.21 |
65,910,894.62 |
| 2023-09-29 |
718,568,137.45 |
593,135,923.70 |
8,216,445.43 |
133,648,659.18 |
| 2023-06-29 |
877,834,837.98 |
718,568,137.45 |
5,517,994.37 |
164,784,694.90 |
| 2023-03-30 |
1,019,902,072.94 |
877,834,837.98 |
24,206,947.32 |
166,274,182.28 |
| 2022-12-30 |
1,114,943,830.98 |
1,019,902,072.94 |
20,442,854.40 |
115,484,612.44 |
| 2022-09-29 |
1,056,847,656.07 |
1,114,943,830.98 |
138,957,905.82 |
80,861,730.91 |
| 2022-06-29 |
894,041,111.30 |
1,056,847,656.07 |
226,068,814.52 |
63,262,269.75 |
| 2022-03-30 |
485,063,918.04 |
894,041,111.30 |
431,302,458.76 |
22,325,265.50 |
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