安信平稳A(750005)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 8,135.83 56.85 54.42 8,138.27 0.03
2018-09-30 8,205.78 39.48 109.43 8,135.83 -0.85
2018-06-30 10,093.77 30.22 1,918.21 8,205.78 -18.70
2018-03-31 11,516.19 63.94 1,486.36 10,093.77 -12.35
2017-12-31 26,838.49 146.37 15,468.67 11,516.19 -57.09
2017-09-30 27,521.96 127.84 811.30 26,838.49 -2.48
2017-06-30 1,803.36 434,413.49 408,694.89 27,521.96 1426.15
2017-03-31 1,650.62 313.13 160.39 1,803.36 9.25