安信稳健聚申一年持有期混合C(010661)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 |
40,631,929.09 |
38,828,910.39 |
1,482,127.22 |
3,285,145.92 |
| 2024-09-29 |
45,811,310.63 |
40,631,929.09 |
660,133.98 |
5,839,515.52 |
| 2024-06-29 |
56,644,985.07 |
45,811,310.63 |
375,077.21 |
11,208,751.65 |
| 2024-03-30 |
68,278,302.72 |
56,644,985.07 |
228,152.81 |
11,861,470.46 |
| 2023-12-30 |
79,756,914.94 |
68,278,302.72 |
834,925.96 |
12,313,538.18 |
| 2023-09-29 |
107,474,501.76 |
79,756,914.94 |
1,349,863.26 |
29,067,450.08 |
| 2023-06-29 |
127,278,435.36 |
107,474,501.76 |
3,236,513.82 |
23,040,447.42 |
| 2023-03-30 |
146,819,959.07 |
127,278,435.36 |
5,132,196.40 |
24,673,720.11 |
| 2022-12-30 |
197,680,384.99 |
146,819,959.07 |
4,801,363.88 |
55,661,789.80 |
| 2022-09-29 |
202,993,357.52 |
197,680,384.99 |
22,501,760.70 |
27,814,733.23 |
| 2022-06-29 |
173,027,394.22 |
202,993,357.52 |
30,023,894.87 |
57,931.57 |
| 2022-03-30 |
128,968,614.22 |
173,027,394.22 |
44,145,042.68 |
86,262.68 |
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