申万菱信智能驱动股票A(005825)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 |
142,901,009.61 |
48,432,706.09 |
2,469,057.58 |
96,937,361.10 |
| 2024-09-29 |
168,534,832.95 |
142,901,009.61 |
1,131,297.15 |
26,765,120.49 |
| 2024-06-29 |
173,224,684.22 |
168,534,832.95 |
925,357.56 |
5,615,208.83 |
| 2024-03-30 |
182,839,388.75 |
173,224,684.22 |
1,308,968.80 |
10,923,673.33 |
| 2023-12-30 |
164,879,052.56 |
182,839,388.75 |
21,383,124.72 |
3,422,788.53 |
| 2023-09-29 |
138,878,640.30 |
164,879,052.56 |
29,199,510.88 |
3,199,098.62 |
| 2023-06-29 |
163,576,052.09 |
138,878,640.30 |
7,967,831.83 |
32,665,243.62 |
| 2023-03-30 |
231,711,418.58 |
163,576,052.09 |
2,978,062.81 |
71,113,429.30 |
| 2022-12-30 |
183,859,235.47 |
231,711,418.58 |
166,685,182.00 |
118,832,998.89 |
| 2022-09-29 |
220,035,924.49 |
183,859,235.47 |
33,314,599.51 |
69,491,288.53 |
| 2022-06-29 |
357,025,746.38 |
220,035,924.49 |
50,140,720.62 |
187,130,542.51 |
| 2022-03-30 |
214,275,310.68 |
357,025,746.38 |
233,481,755.88 |
90,731,320.18 |
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