申万菱信乐融一年持有混合A(015630)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 |
236,066,801.98 |
202,846,679.72 |
1,316,873.52 |
34,536,995.78 |
| 2024-09-29 |
249,843,946.15 |
236,066,801.98 |
298,977.71 |
14,076,121.88 |
| 2024-06-29 |
267,552,947.66 |
249,843,946.15 |
208,109.37 |
17,917,110.88 |
| 2024-03-30 |
280,575,547.10 |
267,552,947.66 |
275,566.57 |
13,298,166.01 |
| 2023-12-30 |
310,619,146.78 |
280,575,547.10 |
289,137.21 |
30,332,736.89 |
| 2023-09-29 |
342,922,384.66 |
310,619,146.78 |
427,503.29 |
32,730,741.17 |
| 2023-06-29 |
368,804,362.56 |
342,922,384.66 |
485,319.44 |
26,367,297.34 |
| 2023-03-30 |
368,443,122.33 |
368,804,362.56 |
361,240.23 |
- |
| 2022-12-30 |
368,194,148.69 |
368,443,122.33 |
248,973.64 |
- |
| 2022-09-29 |
368,189,721.21 |
368,194,148.69 |
4,427.48 |
- |
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