安信中证500指数增强C(005966)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 |
15,021,676.34 |
15,047,916.65 |
13,218,296.55 |
13,192,056.24 |
| 2024-09-29 |
13,665,400.85 |
15,021,676.34 |
1,754,418.15 |
398,142.66 |
| 2024-06-29 |
14,908,070.75 |
13,665,400.85 |
553,241.61 |
1,795,911.51 |
| 2024-03-30 |
13,105,889.91 |
14,908,070.75 |
4,736,766.02 |
2,934,585.18 |
| 2023-12-30 |
13,470,028.76 |
13,105,889.91 |
2,336,971.80 |
2,701,110.65 |
| 2023-09-29 |
24,103,866.94 |
13,470,028.76 |
1,590,074.42 |
12,223,912.60 |
| 2023-06-29 |
9,427,714.33 |
24,103,866.94 |
15,296,531.79 |
620,379.18 |
| 2023-03-30 |
9,446,152.52 |
9,427,714.33 |
254,078.38 |
272,516.57 |
| 2022-12-30 |
9,325,918.63 |
9,446,152.52 |
367,709.23 |
247,475.34 |
| 2022-09-29 |
9,354,641.69 |
9,325,918.63 |
291,358.92 |
320,081.98 |
| 2022-06-29 |
9,405,994.12 |
9,354,641.69 |
453,462.34 |
504,814.77 |
| 2022-03-30 |
28,457,979.56 |
9,405,994.12 |
1,254,177.84 |
20,306,163.28 |
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