申万菱信沪深300优选指数增强发起A(016103)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 |
11,168,756.56 |
11,018,743.91 |
198,363.34 |
348,375.99 |
| 2024-09-29 |
11,168,109.28 |
11,168,756.56 |
17,140.65 |
16,493.37 |
| 2024-06-29 |
11,245,212.41 |
11,168,109.28 |
18,371.72 |
95,474.85 |
| 2024-03-30 |
11,296,497.91 |
11,245,212.41 |
80,021.33 |
131,306.83 |
| 2023-12-30 |
11,431,599.06 |
11,296,497.91 |
199,199.61 |
334,300.76 |
| 2023-09-29 |
11,479,075.32 |
11,431,599.06 |
13,360.47 |
60,836.73 |
| 2023-06-29 |
12,187,980.79 |
11,479,075.32 |
194,384.49 |
903,289.96 |
| 2023-03-30 |
12,319,147.58 |
12,187,980.79 |
614,960.42 |
746,127.21 |
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