安信深圳科技LOF(167506)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 |
74,320,387.52 |
81,466,234.73 |
21,654,184.60 |
14,508,337.39 |
| 2024-12-30 |
78,223,064.59 |
74,320,387.52 |
18,257,559.86 |
22,160,236.93 |
| 2024-09-29 |
79,167,789.16 |
78,223,064.59 |
2,016,533.66 |
2,961,258.23 |
| 2024-06-29 |
80,500,254.15 |
79,167,789.16 |
1,909,411.16 |
3,241,876.15 |
| 2024-03-30 |
80,957,876.56 |
80,500,254.15 |
2,681,426.54 |
3,139,048.95 |
| 2023-12-30 |
81,065,559.31 |
80,957,876.56 |
1,993,084.10 |
2,100,766.85 |
| 2023-09-29 |
81,900,244.47 |
81,065,559.31 |
2,498,741.72 |
3,333,426.88 |
| 2023-06-29 |
84,539,504.00 |
81,900,244.47 |
2,392,861.07 |
5,032,120.60 |
| 2023-03-30 |
86,976,300.42 |
84,539,504.00 |
2,120,129.53 |
4,556,925.95 |
| 2022-12-30 |
87,806,216.95 |
86,976,300.42 |
2,729,386.20 |
3,559,302.73 |
| 2022-09-29 |
89,078,154.47 |
87,806,216.95 |
3,911,169.45 |
5,183,106.97 |
| 2022-06-29 |
88,098,227.48 |
89,078,154.47 |
5,796,456.20 |
4,816,529.21 |
| 2022-03-30 |
86,424,998.83 |
88,098,227.48 |
8,796,923.76 |
7,123,695.11 |
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