安信平衡增利混合A(012250)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 |
146,351,801.78 |
123,880,076.34 |
8,381,413.35 |
30,853,138.79 |
| 2024-09-29 |
109,838,188.68 |
146,351,801.78 |
50,153,433.36 |
13,639,820.26 |
| 2024-06-29 |
108,304,417.44 |
109,838,188.68 |
17,881,641.17 |
16,347,869.93 |
| 2024-03-30 |
116,745,028.72 |
108,304,417.44 |
29,758,719.14 |
38,199,330.42 |
| 2023-12-30 |
108,641,241.77 |
116,745,028.72 |
21,510,982.14 |
13,407,195.19 |
| 2023-09-29 |
175,071,997.01 |
108,641,241.77 |
2,609,603.37 |
69,040,358.61 |
| 2023-06-29 |
292,016,453.42 |
175,071,997.01 |
21,647,115.08 |
138,591,571.49 |
| 2023-03-30 |
318,607,008.15 |
292,016,453.42 |
27,977,979.19 |
54,568,533.92 |
| 2022-12-30 |
247,745,164.30 |
318,607,008.15 |
132,898,370.18 |
62,036,526.33 |
| 2022-09-29 |
155,157,818.92 |
247,745,164.30 |
135,140,424.75 |
42,553,079.37 |
| 2022-06-29 |
111,997,755.27 |
155,157,818.92 |
99,491,130.16 |
56,331,066.51 |
| 2022-03-30 |
134,331,528.65 |
111,997,755.27 |
1,230,017.56 |
23,563,790.94 |
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