安信周期优选股票型发起A(022299)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) |
| 2026-09-29 |
17,192,915.48 |
14,734,345.72 |
7,668,243.24 |
10,126,813.00 |
| 2026-06-29 |
12,794,794.61 |
17,192,915.48 |
8,758,126.63 |
4,360,005.76 |
| 2026-03-30 |
7,916,799.42 |
12,794,794.61 |
10,343,885.98 |
5,465,890.79 |
| 2025-12-30 |
5,838,739.98 |
7,916,799.42 |
3,006,422.77 |
928,363.33 |
| 2025-09-29 |
682,305.86 |
5,838,739.98 |
5,503,532.60 |
347,098.48 |
| 2025-06-29 |
557,504.14 |
682,305.86 |
130,951.07 |
6,149.35 |
| 2025-03-30 |
514,073.37 |
557,504.14 |
43,440.86 |
10.09 |
| 2024-12-30 |
508,000.00 |
514,073.37 |
16,457.13 |
10,383.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
