申万菱信双禧混合型发起式A(014861)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 |
80,393,582.12 |
65,476,991.38 |
525,731.84 |
15,442,322.58 |
| 2024-09-29 |
83,175,967.88 |
80,393,582.12 |
11,165.60 |
2,793,551.36 |
| 2024-06-29 |
95,824,558.14 |
83,175,967.88 |
26,424.75 |
12,675,015.01 |
| 2024-03-30 |
100,578,702.08 |
95,824,558.14 |
78,289.32 |
4,832,433.26 |
| 2023-12-30 |
108,666,849.31 |
100,578,702.08 |
21,806.81 |
8,109,954.04 |
| 2023-09-29 |
117,073,046.00 |
108,666,849.31 |
70,546.07 |
8,476,742.76 |
| 2023-06-29 |
126,776,857.30 |
117,073,046.00 |
120,494.40 |
9,824,305.70 |
| 2023-03-30 |
145,215,215.25 |
126,776,857.30 |
574,889.54 |
19,013,247.49 |
| 2022-12-30 |
155,764,524.77 |
145,215,215.25 |
174,958.08 |
10,724,267.60 |
| 2022-09-29 |
176,427,070.53 |
155,764,524.77 |
710,459.29 |
21,373,005.05 |
| 2022-06-29 |
197,497,924.17 |
176,427,070.53 |
68,904.85 |
21,139,758.49 |
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