申万菱信多策略灵活配置混合C(001724)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 |
28,671,071.35 |
44,253,477.11 |
40,608,644.10 |
25,026,238.34 |
| 2024-09-29 |
29,140,183.05 |
28,671,071.35 |
16,922,660.92 |
17,391,772.62 |
| 2024-06-29 |
27,472,678.94 |
29,140,183.05 |
15,827,559.31 |
14,160,055.20 |
| 2024-03-30 |
27,833,477.54 |
27,472,678.94 |
10,359,863.89 |
10,720,662.49 |
| 2023-12-30 |
14,762,359.55 |
27,833,477.54 |
21,211,358.79 |
8,140,240.80 |
| 2023-09-29 |
19,796,933.54 |
14,762,359.55 |
5,020,054.65 |
10,054,628.64 |
| 2023-06-29 |
23,988,803.40 |
19,796,933.54 |
4,012,065.83 |
8,203,935.69 |
| 2023-03-30 |
5,955,629.42 |
23,988,803.40 |
42,538,656.57 |
24,505,482.59 |
| 2022-12-30 |
10,210,656.35 |
5,955,629.42 |
22,929,493.78 |
27,184,520.71 |
| 2022-09-29 |
18,578,178.73 |
10,210,656.35 |
25,450,262.15 |
33,817,784.53 |
| 2022-06-29 |
75,404,946.93 |
18,578,178.73 |
611,938.06 |
57,438,706.26 |
| 2022-03-30 |
163,225,556.77 |
75,404,946.93 |
1,729,103.74 |
89,549,713.58 |
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