安信稳健增益6个月持有混合A(017540)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) |
| 2025-06-29 |
36,895,896.76 |
30,393,158.82 |
1,766,084.03 |
8,268,821.97 |
| 2025-03-30 |
46,180,398.04 |
36,895,896.76 |
92,766.57 |
9,377,267.85 |
| 2024-12-30 |
74,133,618.81 |
46,180,398.04 |
742,807.17 |
28,696,027.94 |
| 2024-09-29 |
89,866,617.12 |
74,133,618.81 |
41,486.78 |
15,774,485.09 |
| 2024-06-29 |
140,966,924.27 |
89,866,617.12 |
127,386.71 |
51,227,693.86 |
| 2024-03-30 |
180,004,817.81 |
140,966,924.27 |
38,614.39 |
39,076,507.93 |
| 2023-12-30 |
179,847,559.55 |
180,004,817.81 |
157,258.26 |
- |
| 2023-09-29 |
179,810,446.20 |
179,847,559.55 |
37,113.35 |
- |
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