申万菱信智能生活量化选股混合型发起式A(016515)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 |
12,805,592.70 |
12,538,139.11 |
949,997.55 |
1,217,451.14 |
| 2024-09-29 |
12,348,934.83 |
12,805,592.70 |
580,728.97 |
124,071.10 |
| 2024-06-29 |
12,830,984.00 |
12,348,934.83 |
91,988.36 |
574,037.53 |
| 2024-03-30 |
13,623,686.05 |
12,830,984.00 |
1,092,827.81 |
1,885,529.86 |
| 2023-12-30 |
12,832,287.83 |
13,623,686.05 |
2,872,390.24 |
2,080,992.02 |
| 2023-09-29 |
14,003,917.19 |
12,832,287.83 |
51,380.01 |
1,223,009.37 |
| 2023-06-29 |
17,379,276.26 |
14,003,917.19 |
60,623.13 |
3,435,982.20 |
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