申万菱信乐道三年持有期混合(012051)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 |
226,720,900.44 |
177,794,853.69 |
4,023,918.26 |
52,949,965.01 |
| 2024-09-29 |
345,177,940.92 |
226,720,900.44 |
401,209.63 |
118,858,250.11 |
| 2024-06-29 |
376,030,944.52 |
345,177,940.92 |
571,317.07 |
31,424,320.67 |
| 2024-03-30 |
374,973,099.76 |
376,030,944.52 |
1,057,844.76 |
- |
| 2023-12-30 |
374,061,500.18 |
374,973,099.76 |
911,599.58 |
- |
| 2023-09-29 |
372,647,429.86 |
374,061,500.18 |
1,414,070.32 |
- |
| 2023-06-29 |
371,421,540.68 |
372,647,429.86 |
1,225,889.18 |
- |
| 2023-03-30 |
369,595,076.25 |
371,421,540.68 |
1,826,464.43 |
- |
| 2022-12-30 |
367,588,658.19 |
369,595,076.25 |
2,006,418.06 |
- |
| 2022-09-29 |
366,009,204.71 |
367,588,658.19 |
1,579,453.48 |
- |
| 2022-06-29 |
361,070,670.43 |
366,009,204.71 |
4,938,534.28 |
- |
| 2022-03-30 |
345,116,661.14 |
361,070,670.43 |
15,954,009.29 |
- |
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