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) |
| 2025-09-29 |
36,530,550.11 |
32,521,402.94 |
31,479,565.16 |
35,488,712.33 |
| 2025-06-29 |
40,482,455.46 |
36,530,550.11 |
17,538,693.19 |
21,490,598.54 |
| 2025-03-30 |
32,613,503.86 |
40,482,455.46 |
30,808,190.10 |
22,939,238.50 |
| 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 |
微信公众号
证券之星APP
基本资料
