安信平稳增长混合发起A(750005)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 |
31,241,581.57 |
19,826,801.87 |
8,138,417.36 |
19,553,197.06 |
| 2024-09-29 |
41,458,538.83 |
31,241,581.57 |
2,441,813.84 |
12,658,771.10 |
| 2024-06-29 |
54,839,411.11 |
41,458,538.83 |
3,714,991.52 |
17,095,863.80 |
| 2024-03-30 |
48,205,319.76 |
54,839,411.11 |
22,410,189.52 |
15,776,098.17 |
| 2023-12-30 |
44,641,981.66 |
48,205,319.76 |
31,106,300.79 |
27,542,962.69 |
| 2023-09-29 |
39,134,791.11 |
44,641,981.66 |
28,933,826.64 |
23,426,636.09 |
| 2023-06-29 |
10,489,107.65 |
39,134,791.11 |
30,179,755.82 |
1,534,072.36 |
| 2023-03-30 |
5,239,531.92 |
10,489,107.65 |
34,802,370.06 |
29,552,794.33 |
| 2022-12-30 |
5,212,892.12 |
5,239,531.92 |
118,042.35 |
91,402.55 |
| 2022-09-29 |
5,281,003.34 |
5,212,892.12 |
140,373.33 |
208,484.55 |
| 2022-06-29 |
5,314,357.88 |
5,281,003.34 |
174,569.90 |
207,924.44 |
| 2022-03-30 |
5,326,275.03 |
5,314,357.88 |
551,883.78 |
563,800.93 |
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