安信量化精选沪深300增强A(003957)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） |
| 2024-03-30 |
29,275,431.20 |
28,014,401.23 |
1,108,282.36 |
2,369,312.33 |
| 2023-12-30 |
29,456,710.62 |
29,275,431.20 |
1,650,076.41 |
1,831,355.83 |
| 2023-09-29 |
28,366,166.08 |
29,456,710.62 |
2,180,676.63 |
1,090,132.09 |
| 2023-06-29 |
28,450,286.30 |
28,366,166.08 |
1,253,832.24 |
1,337,952.46 |
| 2023-03-30 |
28,176,581.11 |
28,450,286.30 |
4,940,586.39 |
4,666,881.20 |
| 2022-12-30 |
40,857,010.88 |
28,176,581.11 |
2,953,434.70 |
15,633,864.47 |
| 2022-09-29 |
78,537,684.77 |
40,857,010.88 |
2,283,708.84 |
39,964,382.73 |
| 2022-06-29 |
77,711,383.13 |
78,537,684.77 |
3,455,893.07 |
2,629,591.43 |
| 2022-03-30 |
82,107,054.49 |
77,711,383.13 |
6,983,291.85 |
11,378,963.21 |
| 2021-12-30 |
75,358,442.24 |
82,107,054.49 |
15,828,374.79 |
9,079,762.54 |
| 2021-09-29 |
74,293,281.97 |
75,358,442.24 |
11,282,797.39 |
10,217,637.12 |
| 2021-06-29 |
71,308,830.28 |
74,293,281.97 |
9,731,182.72 |
6,746,731.03 |
| 2021-03-30 |
36,391,131.55 |
71,308,830.28 |
45,121,640.92 |
10,203,942.19 |
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