安信数字经济股票发起A(017300)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) |
| 2025-03-30 |
23,968,288.19 |
21,609,163.26 |
2,057,212.99 |
4,416,337.92 |
| 2024-12-30 |
25,203,415.78 |
23,968,288.19 |
384,633.45 |
1,619,761.04 |
| 2024-09-29 |
25,815,232.62 |
25,203,415.78 |
22,969.04 |
634,785.88 |
| 2024-06-29 |
27,156,195.64 |
25,815,232.62 |
33,892.30 |
1,374,855.32 |
| 2024-03-30 |
28,246,470.04 |
27,156,195.64 |
356,578.03 |
1,446,852.43 |
| 2023-12-30 |
28,096,225.85 |
28,246,470.04 |
830,023.23 |
679,779.04 |
| 2023-09-29 |
32,335,822.31 |
28,096,225.85 |
93,622.89 |
4,333,219.35 |
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