申万菱信安鑫回报混合C(001727)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) |
| 2023-06-29 |
48,647,932.32 |
7,425,729.59 |
71,184.49 |
41,293,387.22 |
| 2023-03-30 |
117,888,365.41 |
48,647,932.32 |
381,014.80 |
69,621,447.89 |
| 2022-12-30 |
142,896,200.56 |
117,888,365.41 |
929,442.15 |
25,937,277.30 |
| 2022-09-29 |
216,153,132.22 |
142,896,200.56 |
776,658.23 |
74,033,589.89 |
| 2022-06-29 |
286,893,645.84 |
216,153,132.22 |
859,767.29 |
71,600,280.91 |
| 2022-03-30 |
412,201,547.63 |
286,893,645.84 |
19,767,150.00 |
145,075,051.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
