安信民稳增长混合C(008810)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) |
| 2025-09-29 |
594,327,445.45 |
337,985,609.70 |
192,986,783.76 |
449,328,619.51 |
| 2025-06-29 |
650,909,373.27 |
594,327,445.45 |
83,935,596.68 |
140,517,524.50 |
| 2025-03-30 |
565,473,248.90 |
650,909,373.27 |
223,056,876.42 |
137,620,752.05 |
| 2024-12-30 |
508,299,109.14 |
565,473,248.90 |
348,720,908.10 |
291,546,768.34 |
| 2024-09-29 |
503,275,066.81 |
508,299,109.14 |
142,660,917.98 |
137,636,875.65 |
| 2024-06-29 |
256,713,218.59 |
503,275,066.81 |
375,101,554.51 |
128,539,706.29 |
| 2024-03-30 |
347,716,911.78 |
256,713,218.59 |
87,226,665.73 |
178,230,358.92 |
| 2023-12-30 |
363,083,341.60 |
347,716,911.78 |
76,245,995.91 |
91,612,425.73 |
| 2023-09-29 |
410,128,142.94 |
363,083,341.60 |
61,531,594.64 |
108,576,395.98 |
| 2023-06-29 |
435,237,536.07 |
410,128,142.94 |
103,598,008.32 |
128,707,401.45 |
| 2023-03-30 |
500,514,492.70 |
435,237,536.07 |
83,834,937.71 |
149,111,894.34 |
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