申万菱信乐融一年持有混合C(015631)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 |
19,975,390.89 |
17,163,459.95 |
309,232.70 |
3,121,163.64 |
| 2024-09-29 |
21,493,629.45 |
19,975,390.89 |
24,364.07 |
1,542,602.63 |
| 2024-06-29 |
22,589,285.51 |
21,493,629.45 |
50,068.65 |
1,145,724.71 |
| 2024-03-30 |
24,226,447.37 |
22,589,285.51 |
252,338.82 |
1,889,500.68 |
| 2023-12-30 |
26,600,275.02 |
24,226,447.37 |
24,721.44 |
2,398,549.09 |
| 2023-09-29 |
30,461,403.88 |
26,600,275.02 |
130,199.06 |
3,991,327.92 |
| 2023-06-29 |
34,150,846.91 |
30,461,403.88 |
99,679.65 |
3,789,122.68 |
| 2023-03-30 |
33,941,878.63 |
34,150,846.91 |
208,968.28 |
- |
| 2022-12-30 |
33,615,404.32 |
33,941,878.63 |
326,474.31 |
- |
| 2022-09-29 |
33,610,146.42 |
33,615,404.32 |
5,257.90 |
- |
微信公众号
证券之星APP
基本资料
