申万菱信盛利精选混合A(310308)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 |
974,932,285.92 |
960,592,383.99 |
3,821,754.40 |
18,161,656.33 |
| 2024-09-29 |
989,604,039.34 |
974,932,285.92 |
2,522,330.51 |
17,194,083.93 |
| 2024-06-29 |
996,761,825.14 |
989,604,039.34 |
1,888,022.55 |
9,045,808.35 |
| 2024-03-30 |
1,076,685,229.82 |
996,761,825.14 |
3,308,228.27 |
83,231,632.95 |
| 2023-12-30 |
1,113,577,381.38 |
1,076,685,229.82 |
2,935,946.61 |
39,828,098.17 |
| 2023-09-29 |
1,127,144,232.61 |
1,113,577,381.38 |
5,167,057.43 |
18,733,908.66 |
| 2023-06-29 |
1,156,258,505.25 |
1,127,144,232.61 |
11,264,213.22 |
40,378,485.86 |
| 2023-03-30 |
1,180,804,503.63 |
1,156,258,505.25 |
6,103,407.65 |
30,649,406.03 |
| 2022-12-30 |
1,185,174,577.57 |
1,180,804,503.63 |
4,978,739.56 |
9,348,813.50 |
| 2022-09-29 |
1,249,927,069.08 |
1,185,174,577.57 |
4,088,738.94 |
68,841,230.45 |
| 2022-06-29 |
1,260,527,436.03 |
1,249,927,069.08 |
4,905,495.76 |
15,505,862.71 |
| 2022-03-30 |
1,383,895,626.72 |
1,260,527,436.03 |
9,837,331.15 |
133,205,521.84 |
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