安信新常态股票A(001583)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) |
| 2024-12-30 |
262,183,611.35 |
259,906,625.64 |
46,720,391.74 |
48,997,377.45 |
| 2024-09-29 |
260,120,840.79 |
262,183,611.35 |
50,959,149.86 |
48,896,379.30 |
| 2024-06-29 |
265,432,244.87 |
260,120,840.79 |
31,379,258.15 |
36,690,662.23 |
| 2024-03-30 |
234,333,888.66 |
265,432,244.87 |
46,595,431.57 |
15,497,075.36 |
| 2023-12-30 |
277,702,486.11 |
234,333,888.66 |
43,446,320.33 |
86,814,917.78 |
| 2023-09-29 |
264,308,710.50 |
277,702,486.11 |
39,848,256.74 |
26,454,481.13 |
| 2023-06-29 |
290,586,887.10 |
264,308,710.50 |
49,584,915.39 |
75,863,091.99 |
| 2023-03-30 |
315,509,642.80 |
290,586,887.10 |
71,047,677.71 |
95,970,433.41 |
| 2022-12-30 |
445,074,974.44 |
315,509,642.80 |
79,523,032.92 |
209,088,364.56 |
| 2022-09-29 |
347,491,662.33 |
445,074,974.44 |
146,011,691.93 |
48,428,379.82 |
| 2022-06-29 |
391,768,452.10 |
347,491,662.33 |
203,018,439.40 |
247,295,229.17 |
| 2022-03-30 |
207,387,751.54 |
391,768,452.10 |
237,666,866.74 |
53,286,166.18 |
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