申万菱信国证2000指数增强型发起式A(015921)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 |
20,335,094.11 |
18,363,694.54 |
1,016,631.30 |
2,988,030.87 |
| 2024-09-29 |
21,474,817.07 |
20,335,094.11 |
426,991.47 |
1,566,714.43 |
| 2024-06-29 |
21,185,328.26 |
21,474,817.07 |
2,484,444.91 |
2,194,956.10 |
| 2024-03-30 |
21,378,945.32 |
21,185,328.26 |
2,271,968.76 |
2,465,585.82 |
| 2023-12-30 |
22,050,093.59 |
21,378,945.32 |
3,964,062.70 |
4,635,210.97 |
| 2023-09-29 |
20,453,294.73 |
22,050,093.59 |
3,556,818.05 |
1,960,019.19 |
| 2023-06-29 |
21,786,184.78 |
20,453,294.73 |
981,906.60 |
2,314,796.65 |
| 2023-03-30 |
22,640,888.74 |
21,786,184.78 |
2,088,321.24 |
2,943,025.20 |
| 2022-12-30 |
23,467,012.91 |
22,640,888.74 |
1,697,298.77 |
2,523,422.94 |
| 2022-09-29 |
52,344,072.35 |
23,467,012.91 |
2,238,299.11 |
31,115,358.55 |
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