安信价值精选股票A(000577)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) |
| 2024-12-30 |
494,829,119.42 |
465,378,711.47 |
10,269,190.42 |
39,719,598.37 |
| 2024-09-29 |
475,894,316.40 |
494,829,119.42 |
37,157,085.95 |
18,222,282.93 |
| 2024-06-29 |
489,836,970.39 |
475,894,316.40 |
18,838,336.74 |
32,780,990.73 |
| 2024-03-30 |
500,831,617.66 |
489,836,970.39 |
25,167,283.27 |
36,161,930.54 |
| 2023-12-30 |
522,760,568.51 |
500,831,617.66 |
23,551,687.79 |
45,480,638.64 |
| 2023-09-29 |
513,650,452.90 |
522,760,568.51 |
31,688,561.81 |
22,578,446.20 |
| 2023-06-29 |
529,300,722.49 |
513,650,452.90 |
15,479,884.92 |
31,130,154.51 |
| 2023-03-30 |
535,724,101.96 |
529,300,722.49 |
50,282,199.26 |
56,705,578.73 |
| 2022-12-30 |
543,832,982.67 |
535,724,101.96 |
31,242,831.95 |
39,351,712.66 |
| 2022-09-29 |
549,840,795.98 |
543,832,982.67 |
33,793,097.14 |
39,800,910.45 |
| 2022-06-29 |
543,470,014.03 |
549,840,795.98 |
37,581,791.05 |
31,211,009.10 |
| 2022-03-30 |
557,932,652.61 |
543,470,014.03 |
32,263,715.23 |
46,726,353.81 |
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