申万菱信新能源汽车混合(001156)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) |
2023-12-30 |
1,531,078,363.39 |
1,491,187,324.35 |
105,357,333.68 |
145,248,372.72 |
2023-09-29 |
1,632,252,754.96 |
1,531,078,363.39 |
109,180,469.08 |
210,354,860.65 |
2023-06-29 |
1,654,589,888.33 |
1,632,252,754.96 |
208,430,036.53 |
230,767,169.90 |
2023-03-30 |
1,648,063,234.70 |
1,654,589,888.33 |
243,158,818.37 |
236,632,164.74 |
2022-12-30 |
1,575,193,868.20 |
1,648,063,234.70 |
306,115,464.55 |
233,246,098.05 |
2022-09-29 |
1,512,989,701.28 |
1,575,193,868.20 |
526,104,332.96 |
463,900,166.04 |
2022-06-29 |
1,621,379,593.08 |
1,512,989,701.28 |
441,576,235.63 |
549,966,127.43 |
2022-03-30 |
1,728,184,431.09 |
1,621,379,593.08 |
432,956,824.65 |
539,761,662.66 |
2021-12-30 |
1,701,454,946.43 |
1,728,184,431.09 |
681,320,225.09 |
654,590,740.43 |
2021-09-29 |
1,550,395,380.54 |
1,701,454,946.43 |
1,381,230,884.10 |
1,230,171,318.21 |
2021-06-29 |
2,047,438,547.30 |
1,550,395,380.54 |
816,925,405.83 |
1,313,968,572.59 |
2021-03-30 |
1,492,961,037.75 |
2,047,438,547.30 |
2,712,503,809.63 |
2,158,026,300.08 |
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