申万菱信沪深300优选指数增强发起C(016104)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 |
2,554,695.55 |
1,814,577.17 |
1,174,311.50 |
1,914,429.88 |
| 2024-09-29 |
2,666,553.55 |
2,554,695.55 |
328,155.45 |
440,013.45 |
| 2024-06-29 |
2,564,110.46 |
2,666,553.55 |
123,901.22 |
21,458.13 |
| 2024-03-30 |
3,088,584.50 |
2,564,110.46 |
57,466.11 |
581,940.15 |
| 2023-12-30 |
3,214,184.64 |
3,088,584.50 |
28,400.88 |
154,001.02 |
| 2023-09-29 |
3,726,781.90 |
3,214,184.64 |
109,019.02 |
621,616.28 |
| 2023-06-29 |
4,515,688.90 |
3,726,781.90 |
70,741.65 |
859,648.65 |
| 2023-03-30 |
8,517,986.97 |
4,515,688.90 |
488,124.84 |
4,490,422.91 |
微信公众号
证券之星APP
基本资料
