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) |
| 2025-09-29 |
495,328,205.96 |
695,104,145.36 |
549,101,017.28 |
349,325,077.88 |
| 2025-06-29 |
136,318,413.03 |
495,328,205.96 |
451,381,363.89 |
92,371,570.96 |
| 2025-03-30 |
37,219,158.88 |
136,318,413.03 |
112,396,396.69 |
13,297,142.54 |
| 2024-12-30 |
31,006,085.55 |
37,219,158.88 |
11,771,423.31 |
5,558,349.98 |
| 2024-09-29 |
31,102,733.04 |
31,006,085.55 |
2,063,828.86 |
2,160,476.35 |
| 2024-06-29 |
31,978,367.44 |
31,102,733.04 |
971,127.12 |
1,846,761.52 |
| 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 |
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