申万菱信新经济混合A(310358)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 |
2,396,666,819.11 |
1,516,645,111.56 |
169,747,825.38 |
1,049,769,532.93 |
| 2024-09-29 |
2,420,663,227.44 |
2,396,666,819.11 |
311,943,895.93 |
335,940,304.26 |
| 2024-06-29 |
2,816,890,255.03 |
2,420,663,227.44 |
355,920,875.51 |
752,147,903.10 |
| 2024-03-30 |
2,773,870,647.31 |
2,816,890,255.03 |
178,244,066.05 |
135,224,458.33 |
| 2023-12-30 |
2,861,698,528.54 |
2,773,870,647.31 |
56,819,084.04 |
144,646,965.27 |
| 2023-09-29 |
2,973,906,619.49 |
2,861,698,528.54 |
256,244,763.64 |
368,452,854.59 |
| 2023-06-29 |
3,927,399,032.01 |
2,973,906,619.49 |
55,726,214.56 |
1,009,218,627.08 |
| 2023-03-30 |
3,001,177,671.78 |
3,927,399,032.01 |
1,175,376,542.80 |
249,155,182.57 |
| 2022-12-30 |
2,541,483,702.59 |
3,001,177,671.78 |
730,610,882.55 |
270,916,913.36 |
| 2022-09-29 |
3,266,794,270.94 |
2,541,483,702.59 |
251,995,863.42 |
977,306,431.77 |
| 2022-06-29 |
3,945,678,531.26 |
3,266,794,270.94 |
328,135,921.22 |
1,007,020,181.54 |
| 2022-03-30 |
2,761,517,049.56 |
3,945,678,531.26 |
1,939,252,776.54 |
755,091,294.84 |
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