申万菱信双利混合C(013635)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 |
19,424,974.27 |
10,931,277.17 |
259,895.93 |
8,753,593.03 |
| 2025-09-29 |
23,056,918.20 |
19,424,974.27 |
438,992.42 |
4,070,936.35 |
| 2025-06-29 |
24,186,189.09 |
23,056,918.20 |
20,990.74 |
1,150,261.63 |
| 2025-03-30 |
27,080,009.10 |
24,186,189.09 |
113,289.09 |
3,007,109.10 |
| 2024-12-30 |
30,480,209.39 |
27,080,009.10 |
158,716.13 |
3,558,916.42 |
| 2024-09-29 |
31,845,873.35 |
30,480,209.39 |
32,847.85 |
1,398,511.81 |
| 2024-06-29 |
33,930,015.80 |
31,845,873.35 |
21,354.53 |
2,105,496.98 |
| 2024-03-30 |
36,944,269.44 |
33,930,015.80 |
261,340.02 |
3,275,593.66 |
| 2023-12-30 |
39,181,869.42 |
36,944,269.44 |
570,332.10 |
2,807,932.08 |
| 2023-09-29 |
43,825,188.29 |
39,181,869.42 |
420,473.27 |
5,063,792.14 |
| 2023-06-29 |
45,916,407.55 |
43,825,188.29 |
151,645.76 |
2,242,865.02 |
| 2023-03-30 |
49,327,519.81 |
45,916,407.55 |
74,437.37 |
3,485,549.63 |
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