申万菱信盛利精选混合A(310308)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 |
907,375,980.36 |
887,009,868.92 |
2,206,746.08 |
22,572,857.52 |
| 2025-09-29 |
932,207,892.46 |
907,375,980.36 |
4,217,038.01 |
29,048,950.11 |
| 2025-06-29 |
944,508,124.34 |
932,207,892.46 |
1,431,884.72 |
13,732,116.60 |
| 2025-03-30 |
960,592,383.99 |
944,508,124.34 |
1,412,444.90 |
17,496,704.55 |
| 2024-12-30 |
974,932,285.92 |
960,592,383.99 |
3,821,754.40 |
18,161,656.33 |
| 2024-09-29 |
989,604,039.34 |
974,932,285.92 |
2,522,330.51 |
17,194,083.93 |
| 2024-06-29 |
996,761,825.14 |
989,604,039.34 |
1,888,022.55 |
9,045,808.35 |
| 2024-03-30 |
1,076,685,229.82 |
996,761,825.14 |
3,308,228.27 |
83,231,632.95 |
| 2023-12-30 |
1,113,577,381.38 |
1,076,685,229.82 |
2,935,946.61 |
39,828,098.17 |
| 2023-09-29 |
1,127,144,232.61 |
1,113,577,381.38 |
5,167,057.43 |
18,733,908.66 |
| 2023-06-29 |
1,156,258,505.25 |
1,127,144,232.61 |
11,264,213.22 |
40,378,485.86 |
| 2023-03-30 |
1,180,804,503.63 |
1,156,258,505.25 |
6,103,407.65 |
30,649,406.03 |
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