申万鑫享稳健混合发起式A(015295)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 |
19,950,412.67 |
18,172,693.97 |
60,446.15 |
1,838,164.85 |
| 2024-09-29 |
22,384,849.91 |
19,950,412.67 |
9,190.40 |
2,443,627.64 |
| 2024-06-29 |
23,323,863.54 |
22,384,849.91 |
8,686.34 |
947,699.97 |
| 2024-03-30 |
23,753,362.68 |
23,323,863.54 |
4,850.75 |
434,349.89 |
| 2023-12-30 |
24,239,705.18 |
23,753,362.68 |
106,171.34 |
592,513.84 |
| 2023-09-29 |
23,868,839.75 |
24,239,705.18 |
1,998,108.23 |
1,627,242.80 |
| 2023-06-29 |
25,032,586.59 |
23,868,839.75 |
4,981.55 |
1,168,728.39 |
| 2023-03-30 |
26,235,707.96 |
25,032,586.59 |
1,315.63 |
1,204,437.00 |
| 2022-12-30 |
27,013,492.79 |
26,235,707.96 |
53,677.21 |
831,462.04 |
| 2022-09-29 |
36,870,000.34 |
27,013,492.79 |
58,168.59 |
9,914,676.14 |
| 2022-06-29 |
57,337,275.39 |
36,870,000.34 |
50,686.49 |
20,517,961.54 |
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