安信稳健增利混合A(009100)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) |
| 2025-12-30 |
1,199,882,510.87 |
1,080,949,000.07 |
20,468,058.24 |
139,401,569.04 |
| 2025-09-29 |
2,406,152,053.98 |
1,199,882,510.87 |
30,478,577.96 |
1,236,748,121.07 |
| 2025-06-29 |
2,899,949,497.56 |
2,406,152,053.98 |
31,384,104.77 |
525,181,548.35 |
| 2025-03-30 |
3,138,968,685.91 |
2,899,949,497.56 |
56,992,320.64 |
296,011,508.99 |
| 2024-12-30 |
3,392,304,252.37 |
3,138,968,685.91 |
486,667,516.51 |
740,003,082.97 |
| 2024-09-29 |
3,771,456,422.36 |
3,392,304,252.37 |
44,699,737.08 |
423,851,907.07 |
| 2024-06-29 |
4,072,087,199.63 |
3,771,456,422.36 |
202,431,684.62 |
503,062,461.89 |
| 2024-03-30 |
4,271,354,730.98 |
4,072,087,199.63 |
570,249,506.65 |
769,517,038.00 |
| 2023-12-30 |
4,869,948,691.95 |
4,271,354,730.98 |
22,335,563.37 |
620,929,524.34 |
| 2023-09-29 |
5,591,528,059.03 |
4,869,948,691.95 |
205,963,339.83 |
927,542,706.91 |
| 2023-06-29 |
7,043,175,416.00 |
5,591,528,059.03 |
148,400,876.46 |
1,600,048,233.43 |
| 2023-03-30 |
8,404,098,689.23 |
7,043,175,416.00 |
212,669,244.27 |
1,573,592,517.50 |
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