申万菱信沪深300指数增强A(310318)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 |
211,641,317.50 |
236,648,355.94 |
43,592,664.33 |
18,585,625.89 |
| 2024-09-29 |
318,471,310.10 |
211,641,317.50 |
7,121,043.08 |
113,951,035.68 |
| 2024-06-29 |
243,666,598.92 |
318,471,310.10 |
81,713,359.62 |
6,908,648.44 |
| 2024-03-30 |
222,787,607.21 |
243,666,598.92 |
77,362,201.25 |
56,483,209.54 |
| 2023-12-30 |
246,614,326.54 |
222,787,607.21 |
8,716,318.67 |
32,543,038.00 |
| 2023-09-29 |
315,839,233.47 |
246,614,326.54 |
13,542,368.86 |
82,767,275.79 |
| 2023-06-29 |
342,342,710.89 |
315,839,233.47 |
26,772,240.32 |
53,275,717.74 |
| 2023-03-30 |
356,309,656.05 |
342,342,710.89 |
50,801,661.69 |
64,768,606.85 |
| 2022-12-30 |
333,990,116.81 |
356,309,656.05 |
69,816,635.97 |
47,497,096.73 |
| 2022-09-29 |
239,419,995.25 |
333,990,116.81 |
111,343,111.02 |
16,772,989.46 |
| 2022-06-29 |
209,865,316.82 |
239,419,995.25 |
49,574,562.95 |
20,019,884.52 |
| 2022-03-30 |
196,258,465.48 |
209,865,316.82 |
25,125,639.75 |
11,518,788.41 |
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