申万菱信新动力混合A(310328)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 |
1,047,448,384.78 |
963,888,084.87 |
7,475,722.71 |
91,036,022.62 |
| 2025-09-29 |
1,621,019,784.75 |
1,047,448,384.78 |
37,575,712.50 |
611,147,112.47 |
| 2025-06-29 |
1,596,822,105.61 |
1,621,019,784.75 |
47,240,287.32 |
23,042,608.18 |
| 2025-03-30 |
2,059,533,916.10 |
1,596,822,105.61 |
519,960,589.78 |
982,672,400.27 |
| 2024-12-30 |
3,617,131,450.27 |
2,059,533,916.10 |
6,394,732.97 |
1,563,992,267.14 |
| 2024-09-29 |
3,632,088,970.54 |
3,617,131,450.27 |
3,020,337.17 |
17,977,857.44 |
| 2024-06-29 |
3,485,389,179.41 |
3,632,088,970.54 |
480,710,165.80 |
334,010,374.67 |
| 2024-03-30 |
3,383,153,533.31 |
3,485,389,179.41 |
223,776,266.71 |
121,540,620.61 |
| 2023-12-30 |
3,350,313,183.69 |
3,383,153,533.31 |
246,463,651.15 |
213,623,301.53 |
| 2023-09-29 |
2,947,092,737.64 |
3,350,313,183.69 |
649,996,091.62 |
246,775,645.57 |
| 2023-06-29 |
2,864,022,655.64 |
2,947,092,737.64 |
156,506,309.09 |
73,436,227.09 |
| 2023-03-30 |
2,580,988,124.63 |
2,864,022,655.64 |
573,687,833.22 |
290,653,302.21 |
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