申万菱信乐成混合A(017063)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 |
155,442,725.56 |
151,056,292.55 |
8,928,513.28 |
13,314,946.29 |
2024-09-29 |
166,597,535.41 |
155,442,725.56 |
469,492.49 |
11,624,302.34 |
2024-06-29 |
178,780,276.56 |
166,597,535.41 |
346,754.56 |
12,529,495.71 |
2024-03-30 |
194,015,165.73 |
178,780,276.56 |
523,316.78 |
15,758,205.95 |
2023-12-30 |
208,331,371.23 |
194,015,165.73 |
282,190.42 |
14,598,395.92 |
2023-09-29 |
234,439,924.28 |
208,331,371.23 |
390,657.99 |
26,499,211.04 |
2023-06-29 |
265,078,753.56 |
234,439,924.28 |
2,343.40 |
30,641,172.68 |
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