安信量化优选股票A(006346)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 |
17,168,454.41 |
12,253,761.52 |
916,453.84 |
5,831,146.73 |
| 2024-09-29 |
18,870,039.39 |
17,168,454.41 |
81,524.60 |
1,783,109.58 |
| 2024-06-29 |
15,816,766.68 |
18,870,039.39 |
3,979,010.88 |
925,738.17 |
| 2024-03-30 |
16,150,031.20 |
15,816,766.68 |
352,872.60 |
686,137.12 |
| 2023-12-30 |
15,768,707.62 |
16,150,031.20 |
1,854,065.99 |
1,472,742.41 |
| 2023-09-29 |
18,532,900.71 |
15,768,707.62 |
117,753.55 |
2,881,946.64 |
| 2023-06-29 |
17,819,791.28 |
18,532,900.71 |
3,073,556.48 |
2,360,447.05 |
| 2023-03-30 |
14,483,942.38 |
17,819,791.28 |
7,403,249.73 |
4,067,400.83 |
| 2022-12-30 |
1,815,802.06 |
14,483,942.38 |
13,206,251.53 |
538,111.21 |
| 2022-09-29 |
1,562,356.90 |
1,815,802.06 |
547,172.04 |
293,726.88 |
| 2022-06-29 |
11,636,262.84 |
1,562,356.90 |
551,811.26 |
10,625,717.20 |
| 2022-03-30 |
11,094,563.95 |
11,636,262.84 |
754,081.51 |
212,382.62 |
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