申万菱信竞争优势混合A(310368)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 |
34,603,520.11 |
33,564,961.19 |
531,918.53 |
1,570,477.45 |
2023-09-29 |
35,858,665.90 |
34,603,520.11 |
856,923.79 |
2,112,069.58 |
2023-06-29 |
38,989,074.59 |
35,858,665.90 |
1,317,536.78 |
4,447,945.47 |
2023-03-30 |
42,351,275.54 |
38,989,074.59 |
1,970,308.73 |
5,332,509.68 |
2022-12-30 |
42,298,590.60 |
42,351,275.54 |
7,125,798.23 |
7,073,113.29 |
2022-09-29 |
38,598,295.24 |
42,298,590.60 |
11,168,972.75 |
7,468,677.39 |
2022-06-29 |
36,174,270.60 |
38,598,295.24 |
7,135,005.08 |
4,710,980.44 |
2022-03-30 |
41,471,213.04 |
36,174,270.60 |
4,974,783.80 |
10,271,726.24 |
2021-12-30 |
41,030,115.60 |
41,471,213.04 |
18,254,904.59 |
17,813,807.15 |
2021-09-29 |
16,962,739.62 |
41,030,115.60 |
34,148,835.36 |
10,081,459.38 |
2021-06-29 |
16,389,607.79 |
16,962,739.62 |
3,239,477.29 |
2,666,345.46 |
2021-03-30 |
17,234,685.17 |
16,389,607.79 |
3,065,273.31 |
3,910,350.69 |
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