申万菱信价值优利混合A(004951)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） |
| 2022-09-29 |
63,949,134.00 |
704,516.13 |
85,497.52 |
63,330,115.39 |
| 2022-06-29 |
65,590,251.22 |
63,949,134.00 |
13,919.66 |
1,655,036.88 |
| 2022-03-30 |
111,299,733.96 |
65,590,251.22 |
37,902.57 |
45,747,385.31 |
| 2021-12-30 |
112,697,448.70 |
111,299,733.96 |
17,842,964.17 |
19,240,678.91 |
| 2021-09-29 |
112,337,425.14 |
112,697,448.70 |
20,875,315.58 |
20,515,292.02 |
| 2021-06-29 |
170,921,882.94 |
112,337,425.14 |
28,330,303.34 |
86,914,761.14 |
| 2021-03-30 |
167,934,644.57 |
170,921,882.94 |
16,567,335.93 |
13,580,097.56 |
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