申万菱信沪深300价值指数C(007800)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 |
436,054,028.90 |
493,581,066.86 |
531,881,477.41 |
474,354,439.45 |
| 2024-09-29 |
549,214,402.75 |
436,054,028.90 |
300,450,507.45 |
413,610,881.30 |
| 2024-06-29 |
597,922,982.52 |
549,214,402.75 |
185,057,757.04 |
233,766,336.81 |
| 2024-03-30 |
264,561,755.85 |
597,922,982.52 |
541,762,153.84 |
208,400,927.17 |
| 2023-12-30 |
281,277,677.89 |
264,561,755.85 |
41,537,431.97 |
58,253,354.01 |
| 2023-09-29 |
150,860,500.62 |
281,277,677.89 |
185,993,311.20 |
55,576,133.93 |
| 2023-06-29 |
146,314,970.39 |
150,860,500.62 |
40,008,445.80 |
35,462,915.57 |
| 2023-03-30 |
210,729,726.47 |
146,314,970.39 |
69,216,088.37 |
133,630,844.45 |
| 2022-12-30 |
279,315,534.70 |
210,729,726.47 |
299,884,697.91 |
368,470,506.14 |
| 2022-09-29 |
302,420,600.17 |
279,315,534.70 |
88,852,663.17 |
111,957,728.64 |
| 2022-06-29 |
188,225,886.01 |
302,420,600.17 |
404,128,616.00 |
289,933,901.84 |
| 2022-03-30 |
42,880,888.28 |
188,225,886.01 |
215,249,917.21 |
69,904,919.48 |
微信公众号
证券之星APP
基本资料
