安信价值精选股票A(000577)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) |
| 2025-09-29 |
420,301,595.32 |
345,027,752.35 |
8,617,296.67 |
83,891,139.64 |
| 2025-06-29 |
444,203,224.54 |
420,301,595.32 |
3,938,463.01 |
27,840,092.23 |
| 2025-03-30 |
465,378,711.47 |
444,203,224.54 |
4,269,133.32 |
25,444,620.25 |
| 2024-12-30 |
494,829,119.42 |
465,378,711.47 |
10,269,190.42 |
39,719,598.37 |
| 2024-09-29 |
475,894,316.40 |
494,829,119.42 |
37,157,085.95 |
18,222,282.93 |
| 2024-06-29 |
489,836,970.39 |
475,894,316.40 |
18,838,336.74 |
32,780,990.73 |
| 2024-03-30 |
500,831,617.66 |
489,836,970.39 |
25,167,283.27 |
36,161,930.54 |
| 2023-12-30 |
522,760,568.51 |
500,831,617.66 |
23,551,687.79 |
45,480,638.64 |
| 2023-09-29 |
513,650,452.90 |
522,760,568.51 |
31,688,561.81 |
22,578,446.20 |
| 2023-06-29 |
529,300,722.49 |
513,650,452.90 |
15,479,884.92 |
31,130,154.51 |
| 2023-03-30 |
535,724,101.96 |
529,300,722.49 |
50,282,199.26 |
56,705,578.73 |
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