安信远见稳进一年持有混合C(015520)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 |
12,078,175.07 |
10,542,235.25 |
118,430.73 |
1,654,370.55 |
| 2026-03-30 |
13,296,334.86 |
12,078,175.07 |
640,235.67 |
1,858,395.46 |
| 2025-12-30 |
17,612,150.67 |
13,296,334.86 |
201,585.19 |
4,517,401.00 |
| 2025-09-29 |
97,526,741.50 |
17,612,150.67 |
531,172.80 |
80,445,763.63 |
| 2025-06-29 |
97,497,562.84 |
97,526,741.50 |
29,178.66 |
- |
| 2025-03-30 |
97,449,533.47 |
97,497,562.84 |
48,029.37 |
- |
| 2024-12-30 |
97,334,986.78 |
97,449,533.47 |
114,546.69 |
- |
| 2024-09-29 |
97,334,782.49 |
97,334,986.78 |
204.29 |
- |
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