申万菱信价值精选混合A(011800)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 |
46,925,007.77 |
42,198,836.10 |
418,466.28 |
5,144,637.95 |
| 2024-09-29 |
48,366,750.72 |
46,925,007.77 |
147,950.77 |
1,589,693.72 |
| 2024-06-29 |
48,758,293.34 |
48,366,750.72 |
232,493.53 |
624,036.15 |
| 2024-03-30 |
53,058,619.25 |
48,758,293.34 |
163,834.65 |
4,464,160.56 |
| 2023-12-30 |
56,073,371.01 |
53,058,619.25 |
101,398.27 |
3,116,150.03 |
| 2023-09-29 |
57,302,330.23 |
56,073,371.01 |
293,753.22 |
1,522,712.44 |
| 2023-06-29 |
60,814,772.62 |
57,302,330.23 |
1,387,790.47 |
4,900,232.86 |
| 2023-03-30 |
98,408,136.92 |
60,814,772.62 |
1,628,051.22 |
39,221,415.52 |
| 2022-12-30 |
61,376,503.44 |
98,408,136.92 |
38,615,929.94 |
1,584,296.46 |
| 2022-09-29 |
61,548,898.63 |
61,376,503.44 |
1,821,025.81 |
1,993,421.00 |
| 2022-06-29 |
63,917,253.77 |
61,548,898.63 |
2,681,580.27 |
5,049,935.41 |
| 2022-03-30 |
62,822,667.31 |
63,917,253.77 |
4,567,828.51 |
3,473,242.05 |
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