申万菱信专精特新主题混合发起C(015920)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 |
3,457,249.82 |
4,195,262.67 |
4,321,942.34 |
3,583,929.49 |
| 2024-12-30 |
2,660,590.20 |
3,457,249.82 |
5,764,420.46 |
4,967,760.84 |
| 2024-09-29 |
2,234,897.27 |
2,660,590.20 |
1,225,118.40 |
799,425.47 |
| 2024-06-29 |
2,052,363.20 |
2,234,897.27 |
837,083.69 |
654,549.62 |
| 2024-03-30 |
2,046,267.94 |
2,052,363.20 |
502,651.83 |
496,556.57 |
| 2023-12-30 |
1,916,252.19 |
2,046,267.94 |
401,756.37 |
271,740.62 |
| 2023-09-29 |
2,224,889.71 |
1,916,252.19 |
352,543.77 |
661,181.29 |
| 2023-06-29 |
3,594,574.57 |
2,224,889.71 |
1,048,300.74 |
2,417,985.60 |
| 2023-03-30 |
2,675,043.82 |
3,594,574.57 |
8,655,149.37 |
7,735,618.62 |
| 2022-12-30 |
2,879,836.91 |
2,675,043.82 |
1,261,808.98 |
1,466,602.07 |
| 2022-09-29 |
3,657,337.15 |
2,879,836.91 |
25,316.73 |
802,816.97 |
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