安信新能源主题股票型发起C(015708)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 |
13,122,563.43 |
13,642,812.10 |
1,139,607.41 |
619,358.74 |
| 2024-09-29 |
13,092,027.67 |
13,122,563.43 |
236,843.88 |
206,308.12 |
| 2024-06-29 |
13,593,638.96 |
13,092,027.67 |
398,505.92 |
900,117.21 |
| 2024-03-30 |
13,771,756.37 |
13,593,638.96 |
2,391,956.35 |
2,570,073.76 |
| 2023-12-30 |
14,114,979.86 |
13,771,756.37 |
891,187.94 |
1,234,411.43 |
| 2023-09-29 |
13,926,124.07 |
14,114,979.86 |
707,989.80 |
519,134.01 |
| 2023-06-29 |
14,148,449.49 |
13,926,124.07 |
1,116,653.72 |
1,338,979.14 |
| 2023-03-30 |
14,246,630.25 |
14,148,449.49 |
1,993,954.69 |
2,092,135.45 |
| 2022-12-30 |
15,122,862.06 |
14,246,630.25 |
328,690.02 |
1,204,921.83 |
| 2022-09-29 |
15,122,862.06 |
15,122,862.06 |
- |
- |
微信公众号
证券之星APP
基本资料
