安信平稳双利3个月持有混合C(009767)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 |
14,762,497.66 |
10,991,727.34 |
840,180.58 |
4,610,950.90 |
| 2025-06-29 |
11,585,823.67 |
14,762,497.66 |
3,372,132.31 |
195,458.32 |
| 2025-03-30 |
9,080,279.98 |
11,585,823.67 |
2,760,886.91 |
255,343.22 |
| 2024-12-30 |
15,408,661.65 |
9,080,279.98 |
163,699.23 |
6,492,080.90 |
| 2024-09-29 |
12,958,208.80 |
15,408,661.65 |
2,738,775.37 |
288,322.52 |
| 2024-06-29 |
7,573,713.97 |
12,958,208.80 |
5,852,568.84 |
468,074.01 |
| 2024-03-30 |
9,852,432.35 |
7,573,713.97 |
176,970.76 |
2,455,689.14 |
| 2023-12-30 |
10,511,621.26 |
9,852,432.35 |
55,300.94 |
714,489.85 |
| 2023-09-29 |
12,110,830.05 |
10,511,621.26 |
284,345.85 |
1,883,554.64 |
| 2023-06-29 |
12,803,971.22 |
12,110,830.05 |
35,903.83 |
729,045.00 |
| 2023-03-30 |
14,004,248.94 |
12,803,971.22 |
103,606.91 |
1,303,884.63 |
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