首页 - 基金 - 申万菱信消费增长混合A(310388) - 份额变动
申万菱信消费增长混合A(310388)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)
2023-12-30 121,275,449.60 120,648,197.05 3,828,237.76 4,455,490.31
2023-09-29 126,215,448.04 121,275,449.60 2,910,289.00 7,850,287.44
2023-06-29 174,397,726.04 126,215,448.04 2,772,879.59 50,955,157.59
2023-03-30 203,282,396.76 174,397,726.04 27,140,290.68 56,024,961.40
2022-12-30 177,484,211.49 203,282,396.76 39,291,215.24 13,493,029.97
2022-09-29 149,122,831.10 177,484,211.49 47,001,821.11 18,640,440.72
2022-06-29 141,798,108.16 149,122,831.10 22,071,563.59 14,746,840.65
2022-03-30 163,256,696.34 141,798,108.16 7,870,901.28 29,329,489.46
2021-12-30 218,108,495.83 163,256,696.34 16,389,259.54 71,241,059.03
2021-09-29 218,497,476.04 218,108,495.83 50,788,315.96 51,177,296.17
2021-06-29 160,982,720.80 218,497,476.04 87,995,997.85 30,481,242.61
2021-03-30 138,725,863.13 160,982,720.80 80,930,011.40 58,673,153.73
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