安信平衡增利混合C(012251)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 |
136,864,252.86 |
137,202,288.80 |
34,423,552.74 |
34,085,516.80 |
| 2024-09-29 |
147,752,041.69 |
136,864,252.86 |
19,053,162.45 |
29,940,951.28 |
| 2024-06-29 |
146,935,921.50 |
147,752,041.69 |
57,003,975.85 |
56,187,855.66 |
| 2024-03-30 |
105,952,498.45 |
146,935,921.50 |
67,599,457.59 |
26,616,034.54 |
| 2023-12-30 |
84,722,671.33 |
105,952,498.45 |
44,294,942.93 |
23,065,115.81 |
| 2023-09-29 |
113,773,295.79 |
84,722,671.33 |
11,820,655.04 |
40,871,279.50 |
| 2023-06-29 |
169,343,886.07 |
113,773,295.79 |
22,663,187.92 |
78,233,778.20 |
| 2023-03-30 |
189,229,668.36 |
169,343,886.07 |
83,473,125.49 |
103,358,907.78 |
| 2022-12-30 |
198,784,436.72 |
189,229,668.36 |
66,842,255.32 |
76,397,023.68 |
| 2022-09-29 |
160,611,377.23 |
198,784,436.72 |
142,058,401.22 |
103,885,341.73 |
| 2022-06-29 |
59,123,022.76 |
160,611,377.23 |
146,445,362.29 |
44,957,007.82 |
| 2022-03-30 |
76,992,513.87 |
59,123,022.76 |
2,212,534.55 |
20,082,025.66 |
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