申万菱信乐享混合A(011488)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 |
817,168,690.96 |
779,657,404.20 |
29,373,158.62 |
66,884,445.38 |
| 2024-09-29 |
848,370,780.65 |
817,168,690.96 |
15,788,350.49 |
46,990,440.18 |
| 2024-06-29 |
865,449,341.79 |
848,370,780.65 |
20,544,046.01 |
37,622,607.15 |
| 2024-03-30 |
881,302,131.53 |
865,449,341.79 |
24,168,807.17 |
40,021,596.91 |
| 2023-12-30 |
895,210,926.63 |
881,302,131.53 |
21,600,077.07 |
35,508,872.17 |
| 2023-09-29 |
895,248,725.89 |
895,210,926.63 |
34,580,890.06 |
34,618,689.32 |
| 2023-06-29 |
910,613,696.11 |
895,248,725.89 |
46,819,273.31 |
62,184,243.53 |
| 2023-03-30 |
927,929,551.62 |
910,613,696.11 |
43,615,774.67 |
60,931,630.18 |
| 2022-12-30 |
932,765,669.54 |
927,929,551.62 |
51,646,951.65 |
56,483,069.57 |
| 2022-09-29 |
966,545,558.05 |
932,765,669.54 |
74,476,895.46 |
108,256,783.97 |
| 2022-06-29 |
1,156,639,466.52 |
966,545,558.05 |
100,712,434.20 |
290,806,342.67 |
| 2022-03-30 |
1,175,707,926.47 |
1,156,639,466.52 |
196,011,540.56 |
215,080,000.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
