申万菱信创业板量化精选股票A(009557)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 |
146,314,280.39 |
125,544,410.76 |
15,828,612.26 |
36,598,481.89 |
| 2025-09-29 |
145,984,035.35 |
146,314,280.39 |
54,945,844.06 |
54,615,599.02 |
| 2025-06-29 |
149,665,660.41 |
145,984,035.35 |
9,433,516.56 |
13,115,141.62 |
| 2025-03-30 |
151,037,363.60 |
149,665,660.41 |
7,792,309.75 |
9,164,012.94 |
| 2024-12-30 |
145,818,306.14 |
151,037,363.60 |
18,077,459.48 |
12,858,402.02 |
| 2024-09-29 |
148,261,157.06 |
145,818,306.14 |
1,327,737.37 |
3,770,588.29 |
| 2024-06-29 |
149,141,717.01 |
148,261,157.06 |
1,155,042.27 |
2,035,602.22 |
| 2024-03-30 |
150,156,134.27 |
149,141,717.01 |
3,054,785.61 |
4,069,202.87 |
| 2023-12-30 |
152,065,411.46 |
150,156,134.27 |
637,366.16 |
2,546,643.35 |
| 2023-09-29 |
153,598,213.22 |
152,065,411.46 |
1,302,500.71 |
2,835,302.47 |
| 2023-06-29 |
158,158,926.04 |
153,598,213.22 |
2,019,604.88 |
6,580,317.70 |
| 2023-03-30 |
158,528,591.69 |
158,158,926.04 |
1,823,619.89 |
2,193,285.54 |
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