申万菱信竞争优势混合C(015173)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 |
639,842.00 |
418,145.72 |
82,529.86 |
304,226.14 |
| 2024-09-29 |
819,028.15 |
639,842.00 |
33,472.28 |
212,658.43 |
| 2024-06-29 |
675,536.40 |
819,028.15 |
243,292.43 |
99,800.68 |
| 2024-03-30 |
753,340.12 |
675,536.40 |
65,667.99 |
143,471.71 |
| 2023-12-30 |
5,935,355.27 |
753,340.12 |
198,113.02 |
5,380,128.17 |
| 2023-09-29 |
24,788,304.50 |
5,935,355.27 |
4,960,096.19 |
23,813,045.42 |
| 2023-06-29 |
9,581,298.97 |
24,788,304.50 |
23,889,052.05 |
8,682,046.52 |
| 2023-03-30 |
10,737,830.87 |
9,581,298.97 |
836,946.07 |
1,993,477.97 |
| 2022-12-30 |
4,411,834.96 |
10,737,830.87 |
9,203,032.22 |
2,877,036.31 |
| 2022-09-29 |
2,221,162.79 |
4,411,834.96 |
5,896,034.63 |
3,705,362.46 |
| 2022-06-29 |
8,026.00 |
2,221,162.79 |
2,592,886.33 |
379,749.54 |
| 2022-03-30 |
- |
8,026.00 |
8,979.12 |
953.12 |
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