申万菱信专精特新主题混合发起A(015919)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 |
18,625,982.78 |
18,138,827.90 |
1,938,013.49 |
2,425,168.37 |
| 2024-09-29 |
18,580,956.13 |
18,625,982.78 |
460,499.54 |
415,472.89 |
| 2024-06-29 |
22,209,866.64 |
18,580,956.13 |
155,061.27 |
3,783,971.78 |
| 2024-03-30 |
23,592,491.59 |
22,209,866.64 |
76,786.75 |
1,459,411.70 |
| 2023-12-30 |
24,055,184.08 |
23,592,491.59 |
155,037.55 |
617,730.04 |
| 2023-09-29 |
25,230,940.62 |
24,055,184.08 |
2,987,480.56 |
4,163,237.10 |
| 2023-06-29 |
25,391,274.03 |
25,230,940.62 |
2,008,561.50 |
2,168,894.91 |
| 2023-03-30 |
38,307,958.81 |
25,391,274.03 |
4,049,138.93 |
16,965,823.71 |
| 2022-12-30 |
34,930,498.83 |
38,307,958.81 |
12,058,660.41 |
8,681,200.43 |
| 2022-09-29 |
44,452,180.70 |
34,930,498.83 |
1,982,899.53 |
11,504,581.40 |
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