安信远见稳进一年持有混合A(015519)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) |
| 2026-06-29 |
27,730,867.31 |
26,554,080.50 |
76,912.93 |
1,253,699.74 |
| 2026-03-30 |
28,588,288.68 |
27,730,867.31 |
2,322,070.55 |
3,179,491.92 |
| 2025-12-30 |
32,022,566.72 |
28,588,288.68 |
1,103,389.14 |
4,537,667.18 |
| 2025-09-29 |
127,753,458.09 |
32,022,566.72 |
541,464.74 |
96,272,356.11 |
| 2025-06-29 |
127,709,395.57 |
127,753,458.09 |
44,062.52 |
- |
| 2025-03-30 |
127,707,956.24 |
127,709,395.57 |
1,439.33 |
- |
| 2024-12-30 |
127,650,478.57 |
127,707,956.24 |
57,477.67 |
- |
| 2024-09-29 |
127,650,419.27 |
127,650,478.57 |
59.30 |
- |
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