申万菱信双禧混合型发起式C(014862)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 |
2,451,544.71 |
1,820,671.11 |
163,002.21 |
793,875.81 |
| 2024-09-29 |
2,554,697.83 |
2,451,544.71 |
7,368.59 |
110,521.71 |
| 2024-06-29 |
2,793,909.41 |
2,554,697.83 |
20,530.11 |
259,741.69 |
| 2024-03-30 |
2,891,919.00 |
2,793,909.41 |
296,585.49 |
394,595.08 |
| 2023-12-30 |
3,875,135.78 |
2,891,919.00 |
12,412.84 |
995,629.62 |
| 2023-09-29 |
6,234,815.42 |
3,875,135.78 |
13,559.34 |
2,373,238.98 |
| 2023-06-29 |
3,927,332.47 |
6,234,815.42 |
2,932,329.20 |
624,846.25 |
| 2023-03-30 |
4,012,624.12 |
3,927,332.47 |
133,504.62 |
218,796.27 |
| 2022-12-30 |
4,371,093.78 |
4,012,624.12 |
36,832.59 |
395,302.25 |
| 2022-09-29 |
8,037,214.77 |
4,371,093.78 |
145,962.70 |
3,812,083.69 |
| 2022-06-29 |
14,342,989.00 |
8,037,214.77 |
73,972.69 |
6,379,746.92 |
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