申万菱信量化对冲策略灵活配置混合发起式A(008895)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 |
37,644,357.76 |
43,894,605.36 |
9,651,131.52 |
3,400,883.92 |
| 2025-09-29 |
40,329,671.02 |
37,644,357.76 |
3,523,010.93 |
6,208,324.19 |
| 2025-06-29 |
43,876,802.46 |
40,329,671.02 |
3,083,882.19 |
6,631,013.63 |
| 2025-03-30 |
44,391,688.28 |
43,876,802.46 |
5,951,975.79 |
6,466,861.61 |
| 2024-12-30 |
52,255,754.70 |
44,391,688.28 |
4,987,874.53 |
12,851,940.95 |
| 2024-09-29 |
37,623,640.72 |
52,255,754.70 |
25,030,472.97 |
10,398,358.99 |
| 2024-06-29 |
48,277,426.23 |
37,623,640.72 |
1,510,465.64 |
12,164,251.15 |
| 2024-03-30 |
52,777,458.45 |
48,277,426.23 |
1,317,949.40 |
5,817,981.62 |
| 2023-12-30 |
57,516,822.59 |
52,777,458.45 |
313,783.56 |
5,053,147.70 |
| 2023-09-29 |
63,133,223.23 |
57,516,822.59 |
7,895,463.69 |
13,511,864.33 |
| 2023-06-29 |
85,013,323.25 |
63,133,223.23 |
612,712.80 |
22,492,812.82 |
| 2023-03-30 |
117,964,937.96 |
85,013,323.25 |
119,425,080.16 |
152,376,694.87 |
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