申万菱信智能生活量化选股混合型发起式C(016516)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) |
| 2025-03-30 |
1,412,889.46 |
1,494,933.97 |
1,311,507.76 |
1,229,463.25 |
| 2024-12-30 |
2,885,345.96 |
1,412,889.46 |
1,024,803.94 |
2,497,260.44 |
| 2024-09-29 |
2,741,722.99 |
2,885,345.96 |
2,482,121.19 |
2,338,498.22 |
| 2024-06-29 |
4,903,431.95 |
2,741,722.99 |
2,715,849.82 |
4,877,558.78 |
| 2024-03-30 |
11,002,523.24 |
4,903,431.95 |
8,043,802.89 |
14,142,894.18 |
| 2023-12-30 |
5,095,229.40 |
11,002,523.24 |
17,011,128.60 |
11,103,834.76 |
| 2023-09-29 |
5,127,647.75 |
5,095,229.40 |
270,450.61 |
302,868.96 |
| 2023-06-29 |
10,872,931.99 |
5,127,647.75 |
283,842.93 |
6,029,127.17 |
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