申万菱信兴乐优选混合A(016105)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 |
141,874,256.21 |
82,346,376.17 |
2,634,725.21 |
62,162,605.25 |
| 2024-09-29 |
191,083,944.76 |
141,874,256.21 |
1,163,967.40 |
50,373,655.95 |
| 2024-06-29 |
195,439,820.47 |
191,083,944.76 |
1,639,215.72 |
5,995,091.43 |
| 2024-03-30 |
198,774,012.88 |
195,439,820.47 |
9,747,902.83 |
13,082,095.24 |
| 2023-12-30 |
194,710,080.82 |
198,774,012.88 |
20,588,600.19 |
16,524,668.13 |
| 2023-09-29 |
190,369,840.69 |
194,710,080.82 |
23,020,018.16 |
18,679,778.03 |
| 2023-06-29 |
168,545,518.05 |
190,369,840.69 |
58,613,350.82 |
36,789,028.18 |
| 2023-03-30 |
343,419,352.19 |
168,545,518.05 |
61,447,859.34 |
236,321,693.48 |
| 2022-12-30 |
460,293,671.01 |
343,419,352.19 |
2,100,093.11 |
118,974,411.93 |
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