安信量化优选股票C(006347)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 |
10,211,535.29 |
10,225,808.02 |
6,599,953.23 |
6,585,680.50 |
| 2024-09-29 |
9,050,395.51 |
10,211,535.29 |
6,614,926.62 |
5,453,786.84 |
| 2024-06-29 |
7,839,992.58 |
9,050,395.51 |
1,623,226.03 |
412,823.10 |
| 2024-03-30 |
10,052,478.82 |
7,839,992.58 |
5,923,520.96 |
8,136,007.20 |
| 2023-12-30 |
8,655,389.93 |
10,052,478.82 |
4,798,405.23 |
3,401,316.34 |
| 2023-09-29 |
10,400,124.55 |
8,655,389.93 |
647,220.22 |
2,391,954.84 |
| 2023-06-29 |
8,756,528.79 |
10,400,124.55 |
3,473,767.14 |
1,830,171.38 |
| 2023-03-30 |
8,087,335.21 |
8,756,528.79 |
2,704,266.41 |
2,035,072.83 |
| 2022-12-30 |
8,068,280.23 |
8,087,335.21 |
5,563,099.72 |
5,544,044.74 |
| 2022-09-29 |
26,191,074.12 |
8,068,280.23 |
146,080.83 |
18,268,874.72 |
| 2022-06-29 |
26,274,384.34 |
26,191,074.12 |
162,958.90 |
246,269.12 |
| 2022-03-30 |
46,686,593.92 |
26,274,384.34 |
451,108.62 |
20,863,318.20 |
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