安信周期优选股票型发起C(022300)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) |
| 2026-06-29 |
91,154,191.29 |
63,228,461.49 |
51,634,940.59 |
79,560,670.39 |
| 2026-03-30 |
34,033,540.40 |
91,154,191.29 |
111,478,050.19 |
54,357,399.30 |
| 2025-12-30 |
17,412,377.64 |
34,033,540.40 |
26,152,924.21 |
9,531,761.45 |
| 2025-09-29 |
10,113,630.10 |
17,412,377.64 |
9,376,577.35 |
2,077,829.81 |
| 2025-06-29 |
10,040,122.39 |
10,113,630.10 |
140,781.17 |
67,273.46 |
| 2025-03-30 |
10,005,194.73 |
10,040,122.39 |
36,818.39 |
1,890.73 |
| 2024-12-30 |
10,000,000.00 |
10,005,194.73 |
5,467.37 |
272.64 |
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