申万菱信多策略灵活配置混合A(001148)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) |
| 2024-12-30 |
3,792,338.04 |
19,546,705.49 |
20,742,827.34 |
4,988,459.89 |
| 2024-09-29 |
3,873,404.25 |
3,792,338.04 |
100,426.04 |
181,492.25 |
| 2024-06-29 |
4,037,050.71 |
3,873,404.25 |
121,627.70 |
285,274.16 |
| 2024-03-30 |
5,627,728.28 |
4,037,050.71 |
185,009.34 |
1,775,686.91 |
| 2023-12-30 |
6,169,992.62 |
5,627,728.28 |
181,670.19 |
723,934.53 |
| 2023-09-29 |
18,234,824.10 |
6,169,992.62 |
405,072.29 |
12,469,903.77 |
| 2023-06-29 |
10,282,726.69 |
18,234,824.10 |
9,226,797.53 |
1,274,700.12 |
| 2023-03-30 |
2,595,486.65 |
10,282,726.69 |
8,117,826.05 |
430,586.01 |
| 2022-12-30 |
2,743,615.20 |
2,595,486.65 |
6,904,469.36 |
7,052,597.91 |
| 2022-09-29 |
2,771,718.51 |
2,743,615.20 |
684,403.35 |
712,506.66 |
| 2022-06-29 |
2,626,702.69 |
2,771,718.51 |
277,542.46 |
132,526.64 |
| 2022-03-30 |
30,931,710.87 |
2,626,702.69 |
197,962.88 |
28,502,971.06 |
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