申万菱信沪深300指数增强C(007804)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 |
226,325,124.68 |
152,785,194.64 |
41,381,811.64 |
114,921,741.68 |
| 2024-09-29 |
249,136,945.87 |
226,325,124.68 |
120,878,395.79 |
143,690,216.98 |
| 2024-06-29 |
71,330,296.10 |
249,136,945.87 |
233,987,561.51 |
56,180,911.74 |
| 2024-03-30 |
70,654,973.33 |
71,330,296.10 |
31,875,666.97 |
31,200,344.20 |
| 2023-12-30 |
75,182,210.22 |
70,654,973.33 |
16,991,015.70 |
21,518,252.59 |
| 2023-09-29 |
85,443,655.56 |
75,182,210.22 |
16,466,178.31 |
26,727,623.65 |
| 2023-06-29 |
173,194,862.18 |
85,443,655.56 |
15,146,025.96 |
102,897,232.58 |
| 2023-03-30 |
153,800,259.26 |
173,194,862.18 |
68,820,199.09 |
49,425,596.17 |
| 2022-12-30 |
84,229,684.11 |
153,800,259.26 |
97,329,949.76 |
27,759,374.61 |
| 2022-09-29 |
78,468,547.45 |
84,229,684.11 |
57,412,842.73 |
51,651,706.07 |
| 2022-06-29 |
63,527,474.91 |
78,468,547.45 |
88,770,094.76 |
73,829,022.22 |
| 2022-03-30 |
53,524,767.95 |
63,527,474.91 |
50,407,922.38 |
40,405,215.42 |
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