申万菱信沪深300价值指数A(310398)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 |
682,528,538.78 |
544,598,569.78 |
16,964,335.94 |
154,894,304.94 |
| 2025-09-29 |
1,434,555,725.95 |
682,528,538.78 |
126,143,112.92 |
878,170,300.09 |
| 2025-06-29 |
1,535,122,157.71 |
1,434,555,725.95 |
37,574,565.01 |
138,140,996.77 |
| 2025-03-30 |
1,998,948,570.43 |
1,535,122,157.71 |
49,776,513.34 |
513,602,926.06 |
| 2024-12-30 |
1,438,100,825.10 |
1,998,948,570.43 |
1,040,899,498.55 |
480,051,753.22 |
| 2024-09-29 |
1,558,359,485.62 |
1,438,100,825.10 |
112,524,858.15 |
232,783,518.67 |
| 2024-06-29 |
1,622,819,206.99 |
1,558,359,485.62 |
100,135,607.94 |
164,595,329.31 |
| 2024-03-30 |
1,650,193,497.45 |
1,622,819,206.99 |
446,598,053.63 |
473,972,344.09 |
| 2023-12-30 |
1,947,368,393.98 |
1,650,193,497.45 |
29,658,791.93 |
326,833,688.46 |
| 2023-09-29 |
738,147,958.76 |
1,947,368,393.98 |
1,275,421,758.99 |
66,201,323.77 |
| 2023-06-29 |
786,178,476.14 |
738,147,958.76 |
16,898,872.48 |
64,929,389.86 |
| 2023-03-30 |
1,386,342,227.35 |
786,178,476.14 |
41,574,418.96 |
641,738,170.17 |
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