申万菱信双利混合A(013634)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 |
233,333,540.98 |
170,569,861.93 |
162,214.78 |
62,925,893.83 |
| 2025-09-29 |
306,015,248.21 |
233,333,540.98 |
206,609.23 |
72,888,316.46 |
| 2025-06-29 |
325,239,408.15 |
306,015,248.21 |
59,517.95 |
19,283,677.89 |
| 2025-03-30 |
344,052,189.47 |
325,239,408.15 |
133,681.47 |
18,946,462.79 |
| 2024-12-30 |
372,300,081.00 |
344,052,189.47 |
1,269,259.86 |
29,517,151.39 |
| 2024-09-29 |
396,963,584.41 |
372,300,081.00 |
72,263.02 |
24,735,766.43 |
| 2024-06-29 |
412,065,314.27 |
396,963,584.41 |
684,417.35 |
15,786,147.21 |
| 2024-03-30 |
447,092,094.94 |
412,065,314.27 |
210,053.18 |
35,236,833.85 |
| 2023-12-30 |
487,205,988.30 |
447,092,094.94 |
89,150.59 |
40,203,043.95 |
| 2023-09-29 |
524,543,855.02 |
487,205,988.30 |
210,512.31 |
37,548,379.03 |
| 2023-06-29 |
559,326,339.07 |
524,543,855.02 |
141,280.28 |
34,923,764.33 |
| 2023-03-30 |
626,883,955.58 |
559,326,339.07 |
240,792.76 |
67,798,409.27 |
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