申万菱信数字产业股票型发起式C(018049)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 |
53,683,716.18 |
34,796,972.10 |
36,846,369.37 |
55,733,113.45 |
| 2024-12-30 |
17,727,962.93 |
53,683,716.18 |
107,533,203.71 |
71,577,450.46 |
| 2024-09-29 |
19,906,664.20 |
17,727,962.93 |
584,866.87 |
2,763,568.14 |
| 2024-06-29 |
20,494,746.49 |
19,906,664.20 |
5,782,022.52 |
6,370,104.81 |
| 2024-03-30 |
23,430,495.66 |
20,494,746.49 |
2,159,053.24 |
5,094,802.41 |
| 2023-12-30 |
29,112,530.54 |
23,430,495.66 |
390,186.89 |
6,072,221.77 |
| 2023-09-29 |
45,544,760.97 |
29,112,530.54 |
92,445.99 |
16,524,676.42 |
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