安信新能源主题股票型发起A(015707)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 |
12,952,390.22 |
13,063,521.67 |
1,471,320.65 |
1,360,189.20 |
| 2024-09-29 |
13,181,761.88 |
12,952,390.22 |
282,281.52 |
511,653.18 |
| 2024-06-29 |
19,933,174.89 |
13,181,761.88 |
367,396.75 |
7,118,809.76 |
| 2024-03-30 |
21,082,140.79 |
19,933,174.89 |
474,473.47 |
1,623,439.37 |
| 2023-12-30 |
21,746,227.04 |
21,082,140.79 |
436,170.91 |
1,100,257.16 |
| 2023-09-29 |
21,729,385.14 |
21,746,227.04 |
369,731.23 |
352,889.33 |
| 2023-06-29 |
20,906,345.01 |
21,729,385.14 |
1,394,853.86 |
571,813.73 |
| 2023-03-30 |
20,397,410.28 |
20,906,345.01 |
1,577,978.23 |
1,069,043.50 |
| 2022-12-30 |
20,490,519.28 |
20,397,410.28 |
111,589.10 |
204,698.10 |
| 2022-09-29 |
20,490,519.28 |
20,490,519.28 |
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