申万菱信兴乐优选混合C(016106)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 |
112,319,555.42 |
92,550,411.26 |
5,965,055.47 |
25,734,199.63 |
| 2024-09-29 |
119,136,152.21 |
112,319,555.42 |
3,293,248.26 |
10,109,845.05 |
| 2024-06-29 |
128,491,221.93 |
119,136,152.21 |
7,682,602.07 |
17,037,671.79 |
| 2024-03-30 |
168,776,941.22 |
128,491,221.93 |
14,968,590.17 |
55,254,309.46 |
| 2023-12-30 |
176,098,596.53 |
168,776,941.22 |
25,469,793.62 |
32,791,448.93 |
| 2023-09-29 |
154,880,719.65 |
176,098,596.53 |
51,191,691.76 |
29,973,814.88 |
| 2023-06-29 |
353,663,669.40 |
154,880,719.65 |
20,051,641.46 |
218,834,591.21 |
| 2023-03-30 |
296,660,917.33 |
353,663,669.40 |
232,413,314.39 |
175,410,562.32 |
| 2022-12-30 |
585,895,682.61 |
296,660,917.33 |
2,086,960.23 |
291,321,725.51 |
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