安信深圳科技指数(LOF)C(167507)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 |
31,237,568.48 |
32,613,503.86 |
17,988,218.62 |
16,612,283.24 |
| 2024-09-29 |
30,882,080.36 |
31,237,568.48 |
2,351,236.29 |
1,995,748.17 |
| 2024-06-29 |
31,125,973.21 |
30,882,080.36 |
1,263,754.26 |
1,507,647.11 |
| 2024-03-30 |
31,061,130.57 |
31,125,973.21 |
3,279,888.79 |
3,215,046.15 |
| 2023-12-30 |
32,742,386.41 |
31,061,130.57 |
2,696,149.80 |
4,377,405.64 |
| 2023-09-29 |
31,300,598.04 |
32,742,386.41 |
8,427,444.98 |
6,985,656.61 |
| 2023-06-29 |
66,539,788.53 |
31,300,598.04 |
2,451,179.53 |
37,690,370.02 |
| 2023-03-30 |
32,640,596.37 |
66,539,788.53 |
36,970,974.67 |
3,071,782.51 |
| 2022-12-30 |
33,011,704.80 |
32,640,596.37 |
3,200,806.46 |
3,571,914.89 |
| 2022-09-29 |
32,125,518.29 |
33,011,704.80 |
5,127,826.67 |
4,241,640.16 |
| 2022-06-29 |
31,680,819.69 |
32,125,518.29 |
5,068,758.97 |
4,624,060.37 |
| 2022-03-30 |
31,439,845.95 |
31,680,819.69 |
5,490,322.97 |
5,249,349.23 |
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