安信一带一路指数A(167503)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 |
52,997,628.89 |
48,045,221.43 |
3,058,961.68 |
8,011,369.14 |
| 2024-09-29 |
53,994,754.73 |
52,997,628.89 |
2,207,565.71 |
3,204,691.55 |
| 2024-06-29 |
55,749,250.49 |
53,994,754.73 |
2,966,218.97 |
4,720,714.73 |
| 2024-03-30 |
58,832,052.97 |
55,749,250.49 |
1,861,090.30 |
4,943,892.78 |
| 2023-12-30 |
58,577,074.23 |
58,832,052.97 |
3,038,497.87 |
2,783,519.13 |
| 2023-09-29 |
59,614,839.66 |
58,577,074.23 |
2,412,032.03 |
3,449,797.46 |
| 2023-06-29 |
62,048,655.20 |
59,614,839.66 |
5,156,040.12 |
7,589,855.66 |
| 2023-03-30 |
63,728,016.59 |
62,048,655.20 |
3,582,463.46 |
5,261,824.85 |
| 2022-12-30 |
64,846,937.82 |
63,728,016.59 |
1,822,542.35 |
2,941,463.58 |
| 2022-09-29 |
68,530,788.71 |
64,846,937.82 |
2,316,820.11 |
6,000,671.00 |
| 2022-06-29 |
72,853,304.11 |
68,530,788.71 |
3,925,874.00 |
8,248,389.40 |
| 2022-03-30 |
79,738,121.66 |
72,853,304.11 |
8,993,290.23 |
15,878,107.78 |
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