申万菱信新能源汽车主题灵活配置混合A(001156)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 |
1,214,787,831.53 |
1,072,967,866.74 |
93,910,938.29 |
235,730,903.08 |
| 2024-09-29 |
1,316,416,068.97 |
1,214,787,831.53 |
33,068,523.00 |
134,696,760.44 |
| 2024-06-29 |
1,357,359,071.90 |
1,316,416,068.97 |
44,668,020.89 |
85,611,023.82 |
| 2024-03-30 |
1,491,187,324.35 |
1,357,359,071.90 |
73,403,672.00 |
207,231,924.45 |
| 2023-12-30 |
1,531,078,363.39 |
1,491,187,324.35 |
105,357,333.68 |
145,248,372.72 |
| 2023-09-29 |
1,632,252,754.96 |
1,531,078,363.39 |
109,180,469.08 |
210,354,860.65 |
| 2023-06-29 |
1,654,589,888.33 |
1,632,252,754.96 |
208,430,036.53 |
230,767,169.90 |
| 2023-03-30 |
1,648,063,234.70 |
1,654,589,888.33 |
243,158,818.37 |
236,632,164.74 |
| 2022-12-30 |
1,575,193,868.20 |
1,648,063,234.70 |
306,115,464.55 |
233,246,098.05 |
| 2022-09-29 |
1,512,989,701.28 |
1,575,193,868.20 |
526,104,332.96 |
463,900,166.04 |
| 2022-06-29 |
1,621,379,593.08 |
1,512,989,701.28 |
441,576,235.63 |
549,966,127.43 |
| 2022-03-30 |
1,728,184,431.09 |
1,621,379,593.08 |
432,956,824.65 |
539,761,662.66 |
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