申万菱信全球新能源股票型发起式(QDII)A(017071)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) |
| 2025-09-29 |
16,799,787.46 |
14,172,160.30 |
1,027,516.95 |
3,655,144.11 |
| 2025-06-29 |
18,037,168.41 |
16,799,787.46 |
1,040,219.23 |
2,277,600.18 |
| 2025-03-30 |
21,755,956.78 |
18,037,168.41 |
2,033,403.03 |
5,752,191.40 |
| 2024-12-30 |
19,967,395.98 |
21,755,956.78 |
3,517,755.49 |
1,729,194.69 |
| 2024-09-29 |
20,131,816.89 |
19,967,395.98 |
2,424,828.03 |
2,589,248.94 |
| 2024-06-29 |
13,947,305.98 |
20,131,816.89 |
8,735,839.99 |
2,551,329.08 |
| 2024-03-30 |
44,542,287.14 |
13,947,305.98 |
1,264,547.82 |
31,859,528.98 |
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