安信稳健回报6个月混合C(010820)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 |
20,390,348.61 |
45,778,837.48 |
31,334,225.20 |
5,945,736.33 |
| 2025-06-29 |
18,388,442.13 |
20,390,348.61 |
2,831,663.56 |
829,757.08 |
| 2025-03-30 |
14,477,250.81 |
18,388,442.13 |
4,570,991.76 |
659,800.44 |
| 2024-12-30 |
16,830,989.71 |
14,477,250.81 |
34,140.75 |
2,387,879.65 |
| 2024-09-29 |
14,323,551.10 |
16,830,989.71 |
2,903,561.50 |
396,122.89 |
| 2024-06-29 |
15,373,597.20 |
14,323,551.10 |
199,586.19 |
1,249,632.29 |
| 2024-03-30 |
15,919,788.89 |
15,373,597.20 |
34,723.16 |
580,914.85 |
| 2023-12-30 |
17,083,775.20 |
15,919,788.89 |
4,614.96 |
1,168,601.27 |
| 2023-09-29 |
19,926,913.30 |
17,083,775.20 |
23,818.70 |
2,866,956.80 |
| 2023-06-29 |
19,885,353.33 |
19,926,913.30 |
2,035,918.07 |
1,994,358.10 |
| 2023-03-30 |
23,063,711.22 |
19,885,353.33 |
2,066,727.30 |
5,245,085.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
