申万菱信中证沪港深数字经济主题指数型发起式A(018207)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) |
| 2025-03-30 |
19,512,891.54 |
25,855,747.48 |
15,887,244.96 |
9,544,389.02 |
| 2024-12-30 |
24,178,704.68 |
19,512,891.54 |
3,459,120.28 |
8,124,933.42 |
| 2024-09-29 |
25,503,618.62 |
24,178,704.68 |
110,434.39 |
1,435,348.33 |
| 2024-06-29 |
25,674,202.69 |
25,503,618.62 |
573,010.75 |
743,594.82 |
| 2024-03-30 |
28,222,207.65 |
25,674,202.69 |
291,599.32 |
2,839,604.28 |
| 2023-12-30 |
28,793,793.10 |
28,222,207.65 |
562,968.73 |
1,134,554.18 |
| 2023-09-29 |
31,171,841.42 |
28,793,793.10 |
2,096,813.09 |
4,474,861.41 |
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