申万菱信乐同混合A(013085)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 |
1,000,856,987.68 |
935,931,719.98 |
10,745,306.09 |
75,670,573.79 |
| 2024-09-29 |
1,034,151,201.37 |
1,000,856,987.68 |
5,588,160.45 |
38,882,374.14 |
| 2024-06-29 |
1,065,713,098.54 |
1,034,151,201.37 |
3,830,716.14 |
35,392,613.31 |
| 2024-03-30 |
1,097,403,207.25 |
1,065,713,098.54 |
8,952,194.59 |
40,642,303.30 |
| 2023-12-30 |
1,131,601,568.45 |
1,097,403,207.25 |
3,359,821.94 |
37,558,183.14 |
| 2023-09-29 |
1,167,372,217.23 |
1,131,601,568.45 |
4,005,038.00 |
39,775,686.78 |
| 2023-06-29 |
1,198,402,450.21 |
1,167,372,217.23 |
5,599,173.62 |
36,629,406.60 |
| 2023-03-30 |
1,231,722,051.14 |
1,198,402,450.21 |
5,002,159.80 |
38,321,760.73 |
| 2022-12-30 |
1,253,556,165.82 |
1,231,722,051.14 |
12,113,368.83 |
33,947,483.51 |
| 2022-09-29 |
1,281,552,850.53 |
1,253,556,165.82 |
13,564,639.23 |
41,561,323.94 |
| 2022-06-29 |
1,302,496,107.33 |
1,281,552,850.53 |
19,996,533.67 |
40,939,790.47 |
| 2022-03-30 |
1,295,904,564.88 |
1,302,496,107.33 |
61,978,091.90 |
55,386,549.45 |
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