安信量化精选沪深300增强C(003958)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) |
| 2025-03-30 |
37,219,158.88 |
136,318,413.03 |
112,396,396.69 |
13,297,142.54 |
| 2024-12-30 |
31,006,085.55 |
37,219,158.88 |
11,771,423.31 |
5,558,349.98 |
| 2024-09-29 |
31,102,733.04 |
31,006,085.55 |
2,063,828.86 |
2,160,476.35 |
| 2024-06-29 |
31,978,367.44 |
31,102,733.04 |
971,127.12 |
1,846,761.52 |
| 2024-03-30 |
71,579,462.56 |
31,978,367.44 |
1,789,130.03 |
41,390,225.15 |
| 2023-12-30 |
71,698,070.10 |
71,579,462.56 |
2,575,703.55 |
2,694,311.09 |
| 2023-09-29 |
71,354,230.44 |
71,698,070.10 |
1,532,197.56 |
1,188,357.90 |
| 2023-06-29 |
72,531,208.56 |
71,354,230.44 |
967,120.75 |
2,144,098.87 |
| 2023-03-30 |
57,581,401.15 |
72,531,208.56 |
18,534,164.28 |
3,584,356.87 |
| 2022-12-30 |
57,791,217.27 |
57,581,401.15 |
1,969,397.57 |
2,179,213.69 |
| 2022-09-29 |
65,718,153.47 |
57,791,217.27 |
4,178,443.95 |
12,105,380.15 |
| 2022-06-29 |
65,832,360.51 |
65,718,153.47 |
4,091,177.80 |
4,205,384.84 |
| 2022-03-30 |
83,527,922.68 |
65,832,360.51 |
4,750,785.84 |
22,446,348.01 |
微信公众号
证券之星APP
基本资料
