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) |
| 2025-09-29 |
213,400,705.39 |
300,616,268.65 |
176,149,957.10 |
88,934,393.84 |
| 2025-06-29 |
129,788,983.68 |
213,400,705.39 |
99,589,907.79 |
15,978,186.08 |
| 2025-03-30 |
30,394,415.22 |
129,788,983.68 |
105,376,767.47 |
5,982,199.01 |
| 2024-12-30 |
27,605,539.98 |
30,394,415.22 |
6,656,743.91 |
3,867,868.67 |
| 2024-09-29 |
27,197,701.00 |
27,605,539.98 |
1,968,498.95 |
1,560,659.97 |
| 2024-06-29 |
28,014,401.23 |
27,197,701.00 |
857,414.76 |
1,674,114.99 |
| 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 |
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