申万菱信新能源汽车主题灵活配置混合C(022739)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) |
| 2026-09-29 |
703,914,854.78 |
494,501,715.93 |
247,404,045.01 |
456,817,183.86 |
| 2026-06-29 |
405,611,047.03 |
703,914,854.78 |
863,935,129.98 |
565,631,322.23 |
| 2026-03-30 |
202,874,324.45 |
405,611,047.03 |
441,333,474.43 |
238,596,751.85 |
| 2025-12-30 |
21,336,843.31 |
202,874,324.45 |
212,923,547.58 |
31,386,066.44 |
| 2025-09-29 |
407,967.16 |
21,336,843.31 |
23,427,867.54 |
2,498,991.39 |
| 2025-06-29 |
681,212.13 |
407,967.16 |
413,600.62 |
686,845.59 |
| 2025-03-30 |
17,772.91 |
681,212.13 |
816,532.70 |
153,093.48 |
| 2024-12-30 |
- |
17,772.91 |
17,772.91 |
- |
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