申万菱信智能驱动股票C(015159)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) |
| 2025-03-30 |
53,849,296.59 |
37,265,356.45 |
3,740,819.53 |
20,324,759.67 |
| 2024-12-30 |
52,664,150.30 |
53,849,296.59 |
1,422,036.66 |
236,890.37 |
| 2024-09-29 |
54,061,543.16 |
52,664,150.30 |
56,529.08 |
1,453,921.94 |
| 2024-06-29 |
52,667,811.88 |
54,061,543.16 |
1,622,238.25 |
228,506.97 |
| 2024-03-30 |
52,677,215.20 |
52,667,811.88 |
42,436.96 |
51,840.28 |
| 2023-12-30 |
52,684,301.01 |
52,677,215.20 |
34,159.34 |
41,245.15 |
| 2023-09-29 |
60,701,920.60 |
52,684,301.01 |
109,564.82 |
8,127,184.41 |
| 2023-06-29 |
60,656,253.45 |
60,701,920.60 |
272,290.22 |
226,623.07 |
| 2023-03-30 |
78,221,826.99 |
60,656,253.45 |
108,366.05 |
17,673,939.59 |
| 2022-12-30 |
13,536,840.43 |
78,221,826.99 |
85,081,844.70 |
20,396,858.14 |
| 2022-09-29 |
2,632,605.02 |
13,536,840.43 |
11,352,382.69 |
448,147.28 |
| 2022-06-29 |
4,655,506.30 |
2,632,605.02 |
5,304,985.89 |
7,327,887.17 |
| 2022-03-30 |
- |
4,655,506.30 |
4,655,916.32 |
410.02 |
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