申万菱信乐同混合C(013086)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 |
106,836,433.41 |
102,937,361.99 |
5,433,066.32 |
9,332,137.74 |
| 2024-09-29 |
110,291,327.26 |
106,836,433.41 |
1,598,173.42 |
5,053,067.27 |
| 2024-06-29 |
112,821,889.27 |
110,291,327.26 |
1,325,719.88 |
3,856,281.89 |
| 2024-03-30 |
123,066,428.26 |
112,821,889.27 |
3,714,187.71 |
13,958,726.70 |
| 2023-12-30 |
121,856,539.99 |
123,066,428.26 |
6,285,416.87 |
5,075,528.60 |
| 2023-09-29 |
136,799,188.41 |
121,856,539.99 |
1,879,335.81 |
16,821,984.23 |
| 2023-06-29 |
143,318,577.29 |
136,799,188.41 |
1,861,348.83 |
8,380,737.71 |
| 2023-03-30 |
139,151,032.16 |
143,318,577.29 |
14,780,431.29 |
10,612,886.16 |
| 2022-12-30 |
143,048,263.75 |
139,151,032.16 |
5,240,418.82 |
9,137,650.41 |
| 2022-09-29 |
155,303,205.65 |
143,048,263.75 |
7,990,990.75 |
20,245,932.65 |
| 2022-06-29 |
194,148,779.98 |
155,303,205.65 |
9,541,829.14 |
48,387,403.47 |
| 2022-03-30 |
165,581,586.11 |
194,148,779.98 |
62,207,661.76 |
33,640,467.89 |
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