申万菱信乐享混合A(011488)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) |
| 2025-12-30 |
489,428,662.92 |
401,642,175.13 |
22,078,574.74 |
109,865,062.53 |
| 2025-09-29 |
668,828,762.31 |
489,428,662.92 |
17,121,066.51 |
196,521,165.90 |
| 2025-06-29 |
695,872,202.25 |
668,828,762.31 |
10,680,597.61 |
37,724,037.55 |
| 2025-03-30 |
779,657,404.20 |
695,872,202.25 |
11,056,010.03 |
94,841,211.98 |
| 2024-12-30 |
817,168,690.96 |
779,657,404.20 |
29,373,158.62 |
66,884,445.38 |
| 2024-09-29 |
848,370,780.65 |
817,168,690.96 |
15,788,350.49 |
46,990,440.18 |
| 2024-06-29 |
865,449,341.79 |
848,370,780.65 |
20,544,046.01 |
37,622,607.15 |
| 2024-03-30 |
881,302,131.53 |
865,449,341.79 |
24,168,807.17 |
40,021,596.91 |
| 2023-12-30 |
895,210,926.63 |
881,302,131.53 |
21,600,077.07 |
35,508,872.17 |
| 2023-09-29 |
895,248,725.89 |
895,210,926.63 |
34,580,890.06 |
34,618,689.32 |
| 2023-06-29 |
910,613,696.11 |
895,248,725.89 |
46,819,273.31 |
62,184,243.53 |
| 2023-03-30 |
927,929,551.62 |
910,613,696.11 |
43,615,774.67 |
60,931,630.18 |
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