安信中证500指数增强A(005965)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 |
7,123,535.66 |
6,541,749.58 |
1,306,924.09 |
1,888,710.17 |
| 2024-09-29 |
7,095,769.54 |
7,123,535.66 |
343,460.75 |
315,694.63 |
| 2024-06-29 |
7,379,202.96 |
7,095,769.54 |
356,004.50 |
639,437.92 |
| 2024-03-30 |
7,517,092.35 |
7,379,202.96 |
1,182,063.70 |
1,319,953.09 |
| 2023-12-30 |
6,752,122.62 |
7,517,092.35 |
1,246,948.54 |
481,978.81 |
| 2023-09-29 |
6,995,083.05 |
6,752,122.62 |
329,829.69 |
572,790.12 |
| 2023-06-29 |
6,664,567.47 |
6,995,083.05 |
644,236.77 |
313,721.19 |
| 2023-03-30 |
6,731,321.63 |
6,664,567.47 |
479,864.29 |
546,618.45 |
| 2022-12-30 |
5,986,944.05 |
6,731,321.63 |
844,377.02 |
99,999.44 |
| 2022-09-29 |
11,456,365.82 |
5,986,944.05 |
493,010.78 |
5,962,432.55 |
| 2022-06-29 |
10,999,943.47 |
11,456,365.82 |
1,164,081.95 |
707,659.60 |
| 2022-03-30 |
9,535,726.88 |
10,999,943.47 |
2,219,606.54 |
755,389.95 |
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