申万菱信消费增长混合C(015254)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 |
558,494.91 |
20,314,067.93 |
61,745,198.19 |
41,989,625.17 |
| 2024-09-29 |
591,842.23 |
558,494.91 |
620,485.12 |
653,832.44 |
| 2024-06-29 |
2,813,427.79 |
591,842.23 |
20,539.32 |
2,242,124.88 |
| 2024-03-30 |
26,028,297.79 |
2,813,427.79 |
52,225.20 |
23,267,095.20 |
| 2023-12-30 |
40,695,383.97 |
26,028,297.79 |
57,434.64 |
14,724,520.82 |
| 2023-09-29 |
56,625,398.78 |
40,695,383.97 |
143,546.95 |
16,073,561.76 |
| 2023-06-29 |
159,566,077.62 |
56,625,398.78 |
2,373,761.51 |
105,314,440.35 |
| 2023-03-30 |
61,838,785.26 |
159,566,077.62 |
114,755,259.48 |
17,027,967.12 |
| 2022-12-30 |
3,581,044.15 |
61,838,785.26 |
60,706,751.27 |
2,449,010.16 |
| 2022-09-29 |
302,870.03 |
3,581,044.15 |
4,300,982.98 |
1,022,808.86 |
| 2022-06-29 |
1,254.53 |
302,870.03 |
449,854.44 |
148,238.94 |
| 2022-03-30 |
- |
1,254.53 |
1,254.53 |
- |
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