申万菱信安鑫优选混合C(003512)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) |
| 2023-12-30 |
57,011,054.71 |
2,802,394.98 |
5,193.48 |
54,213,853.21 |
| 2023-09-29 |
91,842,770.08 |
57,011,054.71 |
17,488.41 |
34,849,203.78 |
| 2023-06-29 |
114,025,099.11 |
91,842,770.08 |
128,839.10 |
22,311,168.13 |
| 2023-03-30 |
208,680,056.28 |
114,025,099.11 |
10,972,145.19 |
105,627,102.36 |
| 2022-12-30 |
155,793,357.61 |
208,680,056.28 |
85,511,781.57 |
32,625,082.90 |
| 2022-09-29 |
168,940,592.39 |
155,793,357.61 |
4,638,641.13 |
17,785,875.91 |
| 2022-06-29 |
145,142,705.52 |
168,940,592.39 |
65,955,182.93 |
42,157,296.06 |
| 2022-03-30 |
212,812,765.32 |
145,142,705.52 |
1,783,335.65 |
69,453,395.45 |
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