申万菱信安鑫优选混合A(003493)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) |
| 2023-12-30 |
99,898,911.64 |
9,165,989.15 |
7,732.74 |
90,740,655.23 |
| 2023-09-29 |
170,260,727.15 |
99,898,911.64 |
15,152.42 |
70,376,967.93 |
| 2023-06-29 |
218,467,775.96 |
170,260,727.15 |
43,205.03 |
48,250,253.84 |
| 2023-03-30 |
201,398,997.70 |
218,467,775.96 |
23,567,155.43 |
6,498,377.17 |
| 2022-12-30 |
226,467,262.77 |
201,398,997.70 |
46,438.14 |
25,114,703.21 |
| 2022-09-29 |
247,974,882.36 |
226,467,262.77 |
247,467.14 |
21,755,086.73 |
| 2022-06-29 |
277,997,978.66 |
247,974,882.36 |
78,558,398.48 |
108,581,494.78 |
| 2022-03-30 |
387,910,370.16 |
277,997,978.66 |
724,917.27 |
110,637,308.77 |
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