安信稳健启航一年持有混合C(016827)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) |
| 2025-03-30 |
16,249,931.55 |
15,443,841.06 |
205,374.97 |
1,011,465.46 |
| 2024-12-30 |
5,995,719.97 |
16,249,931.55 |
11,568,199.52 |
1,313,987.94 |
| 2024-09-29 |
7,331,472.56 |
5,995,719.97 |
- |
1,335,752.59 |
| 2024-06-29 |
9,879,818.08 |
7,331,472.56 |
- |
2,548,345.52 |
| 2024-03-30 |
20,645,730.11 |
9,879,818.08 |
0.98 |
10,765,913.01 |
| 2023-12-30 |
21,843,034.86 |
20,645,730.11 |
- |
1,197,304.75 |
| 2023-09-29 |
21,843,034.86 |
21,843,034.86 |
- |
- |
| 2023-06-29 |
21,843,034.86 |
21,843,034.86 |
- |
- |
| 2023-03-30 |
21,843,034.86 |
21,843,034.86 |
- |
- |
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