申万菱信国证2000指数增强型发起式C(015922)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 |
14,507,089.12 |
8,002,604.29 |
7,866,617.65 |
14,371,102.48 |
| 2024-09-29 |
15,124,986.84 |
14,507,089.12 |
4,607,244.43 |
5,225,142.15 |
| 2024-06-29 |
16,038,855.83 |
15,124,986.84 |
11,713,660.34 |
12,627,529.33 |
| 2024-03-30 |
21,838,996.40 |
16,038,855.83 |
19,436,021.59 |
25,236,162.16 |
| 2023-12-30 |
16,555,411.65 |
21,838,996.40 |
38,711,280.81 |
33,427,696.06 |
| 2023-09-29 |
13,030,645.18 |
16,555,411.65 |
22,866,759.31 |
19,341,992.84 |
| 2023-06-29 |
6,504,446.28 |
13,030,645.18 |
18,791,345.31 |
12,265,146.41 |
| 2023-03-30 |
8,523,667.05 |
6,504,446.28 |
5,042,346.99 |
7,061,567.76 |
| 2022-12-30 |
23,974,307.73 |
8,523,667.05 |
18,860,100.25 |
34,310,740.93 |
| 2022-09-29 |
7,405,893.46 |
23,974,307.73 |
24,259,873.83 |
7,691,459.56 |
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