申万菱信数字产业股票型发起式A(018048)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 |
59,988,486.03 |
46,940,414.13 |
24,885,978.91 |
37,934,050.81 |
| 2024-12-30 |
22,840,487.77 |
59,988,486.03 |
59,825,694.52 |
22,677,696.26 |
| 2024-09-29 |
24,459,704.23 |
22,840,487.77 |
111,719.96 |
1,730,936.42 |
| 2024-06-29 |
24,260,088.86 |
24,459,704.23 |
1,071,140.11 |
871,524.74 |
| 2024-03-30 |
24,459,633.65 |
24,260,088.86 |
260,467.56 |
460,012.35 |
| 2023-12-30 |
24,615,738.48 |
24,459,633.65 |
784,399.54 |
940,504.37 |
| 2023-09-29 |
28,108,869.55 |
24,615,738.48 |
136,131.23 |
3,629,262.30 |
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