申万菱信新经济混合A(310358)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 |
1,319,148,103.79 |
993,024,001.32 |
12,382,810.42 |
338,506,912.89 |
| 2025-06-29 |
1,328,375,609.31 |
1,319,148,103.79 |
58,097,632.21 |
67,325,137.73 |
| 2025-03-30 |
1,516,645,111.56 |
1,328,375,609.31 |
311,561,639.27 |
499,831,141.52 |
| 2024-12-30 |
2,396,666,819.11 |
1,516,645,111.56 |
169,747,825.38 |
1,049,769,532.93 |
| 2024-09-29 |
2,420,663,227.44 |
2,396,666,819.11 |
311,943,895.93 |
335,940,304.26 |
| 2024-06-29 |
2,816,890,255.03 |
2,420,663,227.44 |
355,920,875.51 |
752,147,903.10 |
| 2024-03-30 |
2,773,870,647.31 |
2,816,890,255.03 |
178,244,066.05 |
135,224,458.33 |
| 2023-12-30 |
2,861,698,528.54 |
2,773,870,647.31 |
56,819,084.04 |
144,646,965.27 |
| 2023-09-29 |
2,973,906,619.49 |
2,861,698,528.54 |
256,244,763.64 |
368,452,854.59 |
| 2023-06-29 |
3,927,399,032.01 |
2,973,906,619.49 |
55,726,214.56 |
1,009,218,627.08 |
| 2023-03-30 |
3,001,177,671.78 |
3,927,399,032.01 |
1,175,376,542.80 |
249,155,182.57 |
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