申万鑫享稳健混合发起式C(015296)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 |
522,082.11 |
488,949.27 |
1,734.35 |
34,867.19 |
| 2024-09-29 |
537,209.31 |
522,082.11 |
- |
15,127.20 |
| 2024-06-29 |
599,917.72 |
537,209.31 |
31.11 |
62,739.52 |
| 2024-03-30 |
639,282.53 |
599,917.72 |
31,916.48 |
71,281.29 |
| 2023-12-30 |
714,770.93 |
639,282.53 |
11.19 |
75,499.59 |
| 2023-09-29 |
791,697.20 |
714,770.93 |
37.71 |
76,963.98 |
| 2023-06-29 |
1,088,337.30 |
791,697.20 |
401.42 |
297,041.52 |
| 2023-03-30 |
1,621,316.18 |
1,088,337.30 |
59,552.41 |
592,531.29 |
| 2022-12-30 |
2,556,363.96 |
1,621,316.18 |
471,425.72 |
1,406,473.50 |
| 2022-09-29 |
3,659,349.22 |
2,556,363.96 |
604,983.44 |
1,707,968.70 |
| 2022-06-29 |
14,768,029.01 |
3,659,349.22 |
856,640.62 |
11,965,320.41 |
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