安信平稳合盈一年持有混合C(010708)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 |
6,095,911.24 |
5,083,676.22 |
62,607.71 |
1,074,842.73 |
| 2025-06-29 |
6,585,221.86 |
6,095,911.24 |
11,200.15 |
500,510.77 |
| 2025-03-30 |
6,941,596.71 |
6,585,221.86 |
24,143.66 |
380,518.51 |
| 2024-12-30 |
7,297,879.98 |
6,941,596.71 |
57,103.80 |
413,387.07 |
| 2024-09-29 |
7,691,335.80 |
7,297,879.98 |
85,904.47 |
479,360.29 |
| 2024-06-29 |
8,078,519.61 |
7,691,335.80 |
143,558.51 |
530,742.32 |
| 2024-03-30 |
9,264,832.30 |
8,078,519.61 |
82,904.02 |
1,269,216.71 |
| 2023-12-30 |
10,516,155.45 |
9,264,832.30 |
7,267.58 |
1,258,590.73 |
| 2023-09-29 |
12,423,070.59 |
10,516,155.45 |
7,151.77 |
1,914,066.91 |
| 2023-06-29 |
14,164,468.96 |
12,423,070.59 |
7,951.19 |
1,749,349.56 |
| 2023-03-30 |
15,639,438.73 |
14,164,468.96 |
33,498.06 |
1,508,467.83 |
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