申万菱信创业板量化精选股票A(009557)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 |
145,818,306.14 |
151,037,363.60 |
18,077,459.48 |
12,858,402.02 |
| 2024-09-29 |
148,261,157.06 |
145,818,306.14 |
1,327,737.37 |
3,770,588.29 |
| 2024-06-29 |
149,141,717.01 |
148,261,157.06 |
1,155,042.27 |
2,035,602.22 |
| 2024-03-30 |
150,156,134.27 |
149,141,717.01 |
3,054,785.61 |
4,069,202.87 |
| 2023-12-30 |
152,065,411.46 |
150,156,134.27 |
637,366.16 |
2,546,643.35 |
| 2023-09-29 |
153,598,213.22 |
152,065,411.46 |
1,302,500.71 |
2,835,302.47 |
| 2023-06-29 |
158,158,926.04 |
153,598,213.22 |
2,019,604.88 |
6,580,317.70 |
| 2023-03-30 |
158,528,591.69 |
158,158,926.04 |
1,823,619.89 |
2,193,285.54 |
| 2022-12-30 |
158,420,613.78 |
158,528,591.69 |
2,170,211.66 |
2,062,233.75 |
| 2022-09-29 |
162,234,384.02 |
158,420,613.78 |
3,199,270.04 |
7,013,040.28 |
| 2022-06-29 |
162,496,550.44 |
162,234,384.02 |
3,744,646.03 |
4,006,812.45 |
| 2022-03-30 |
160,088,584.39 |
162,496,550.44 |
8,143,464.03 |
5,735,497.98 |
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