安信医药创新股票型发起A(022301)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 |
4,481,225.34 |
4,865,594.58 |
3,540,204.18 |
3,155,834.94 |
| 2026-06-29 |
3,671,435.44 |
4,481,225.34 |
1,113,246.11 |
303,456.21 |
| 2026-03-30 |
3,878,370.62 |
3,671,435.44 |
1,199,396.47 |
1,406,331.65 |
| 2025-12-30 |
3,727,702.04 |
3,878,370.62 |
569,523.13 |
418,854.55 |
| 2025-09-29 |
2,495,035.07 |
3,727,702.04 |
2,001,525.33 |
768,858.36 |
| 2025-06-29 |
2,445,944.44 |
2,495,035.07 |
954,237.39 |
905,146.76 |
| 2025-03-30 |
749,537.79 |
2,445,944.44 |
1,725,314.30 |
28,907.65 |
| 2024-12-30 |
509,255.00 |
749,537.79 |
240,282.79 |
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