安信量化精选沪深300增强C(003958)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 |
71,579,462.56 |
31,978,367.44 |
1,789,130.03 |
41,390,225.15 |
| 2023-12-30 |
71,698,070.10 |
71,579,462.56 |
2,575,703.55 |
2,694,311.09 |
| 2023-09-29 |
71,354,230.44 |
71,698,070.10 |
1,532,197.56 |
1,188,357.90 |
| 2023-06-29 |
72,531,208.56 |
71,354,230.44 |
967,120.75 |
2,144,098.87 |
| 2023-03-30 |
57,581,401.15 |
72,531,208.56 |
18,534,164.28 |
3,584,356.87 |
| 2022-12-30 |
57,791,217.27 |
57,581,401.15 |
1,969,397.57 |
2,179,213.69 |
| 2022-09-29 |
65,718,153.47 |
57,791,217.27 |
4,178,443.95 |
12,105,380.15 |
| 2022-06-29 |
65,832,360.51 |
65,718,153.47 |
4,091,177.80 |
4,205,384.84 |
| 2022-03-30 |
83,527,922.68 |
65,832,360.51 |
4,750,785.84 |
22,446,348.01 |
| 2021-12-30 |
95,099,650.51 |
83,527,922.68 |
15,213,526.18 |
26,785,254.01 |
| 2021-09-29 |
140,793,018.27 |
95,099,650.51 |
33,702,580.35 |
79,395,948.11 |
| 2021-06-29 |
209,347,666.61 |
140,793,018.27 |
21,421,622.42 |
89,976,270.76 |
| 2021-03-30 |
181,003,842.93 |
209,347,666.61 |
140,061,133.80 |
111,717,310.12 |
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