申万菱信中证沪港深数字经济主题指数型发起式C(018208)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 |
2,365,840.80 |
10,424,286.31 |
17,709,601.18 |
9,651,155.67 |
| 2024-12-30 |
2,320,959.61 |
2,365,840.80 |
3,824,493.91 |
3,779,612.72 |
| 2024-09-29 |
2,157,946.25 |
2,320,959.61 |
812,640.37 |
649,627.01 |
| 2024-06-29 |
1,877,045.11 |
2,157,946.25 |
2,322,077.32 |
2,041,176.18 |
| 2024-03-30 |
2,075,604.51 |
1,877,045.11 |
530,479.31 |
729,038.71 |
| 2023-12-30 |
1,738,735.50 |
2,075,604.51 |
654,347.76 |
317,478.75 |
| 2023-09-29 |
1,921,251.96 |
1,738,735.50 |
841,243.93 |
1,023,760.39 |
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