申万菱信竞争优势混合A(310368)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 |
28,982,299.29 |
26,986,612.07 |
630,167.93 |
2,625,855.15 |
| 2024-09-29 |
29,543,526.47 |
28,982,299.29 |
259,337.51 |
820,564.69 |
| 2024-06-29 |
30,306,065.03 |
29,543,526.47 |
506,502.99 |
1,269,041.55 |
| 2024-03-30 |
33,564,961.19 |
30,306,065.03 |
548,550.43 |
3,807,446.59 |
| 2023-12-30 |
34,603,520.11 |
33,564,961.19 |
531,918.53 |
1,570,477.45 |
| 2023-09-29 |
35,858,665.90 |
34,603,520.11 |
856,923.79 |
2,112,069.58 |
| 2023-06-29 |
38,989,074.59 |
35,858,665.90 |
1,317,536.78 |
4,447,945.47 |
| 2023-03-30 |
42,351,275.54 |
38,989,074.59 |
1,970,308.73 |
5,332,509.68 |
| 2022-12-30 |
42,298,590.60 |
42,351,275.54 |
7,125,798.23 |
7,073,113.29 |
| 2022-09-29 |
38,598,295.24 |
42,298,590.60 |
11,168,972.75 |
7,468,677.39 |
| 2022-06-29 |
36,174,270.60 |
38,598,295.24 |
7,135,005.08 |
4,710,980.44 |
| 2022-03-30 |
41,471,213.04 |
36,174,270.60 |
4,974,783.80 |
10,271,726.24 |
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