申万菱信价值精选混合C(015158)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 |
523,878.45 |
19,377.92 |
3,571.91 |
508,072.44 |
| 2024-09-29 |
523,592.74 |
523,878.45 |
5,999.84 |
5,714.13 |
| 2024-06-29 |
529,573.70 |
523,592.74 |
22,081.03 |
28,061.99 |
| 2024-03-30 |
506,679.02 |
529,573.70 |
155,816.19 |
132,921.51 |
| 2023-12-30 |
509,653.25 |
506,679.02 |
23,043,713.97 |
23,046,688.20 |
| 2023-09-29 |
507,997.29 |
509,653.25 |
10,003,207.66 |
10,001,551.70 |
| 2023-06-29 |
378,658.02 |
507,997.29 |
148,897.85 |
19,558.58 |
| 2023-03-30 |
362,890.34 |
378,658.02 |
61,225.46 |
45,457.78 |
| 2022-12-30 |
195,061.58 |
362,890.34 |
182,044.09 |
14,215.33 |
| 2022-09-29 |
356,483.29 |
195,061.58 |
174,055.47 |
335,477.18 |
| 2022-06-29 |
1,149.86 |
356,483.29 |
486,894.61 |
131,561.18 |
| 2022-03-30 |
- |
1,149.86 |
1,149.86 |
- |
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