申万菱信消费增长混合A(310388)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 |
114,032,359.67 |
103,264,774.87 |
14,072,126.04 |
24,839,710.84 |
| 2024-09-29 |
116,962,214.46 |
114,032,359.67 |
1,566,226.82 |
4,496,081.61 |
| 2024-06-29 |
118,892,558.93 |
116,962,214.46 |
5,241,749.57 |
7,172,094.04 |
| 2024-03-30 |
120,648,197.05 |
118,892,558.93 |
1,887,355.41 |
3,642,993.53 |
| 2023-12-30 |
121,275,449.60 |
120,648,197.05 |
3,828,237.76 |
4,455,490.31 |
| 2023-09-29 |
126,215,448.04 |
121,275,449.60 |
2,910,289.00 |
7,850,287.44 |
| 2023-06-29 |
174,397,726.04 |
126,215,448.04 |
2,772,879.59 |
50,955,157.59 |
| 2023-03-30 |
203,282,396.76 |
174,397,726.04 |
27,140,290.68 |
56,024,961.40 |
| 2022-12-30 |
177,484,211.49 |
203,282,396.76 |
39,291,215.24 |
13,493,029.97 |
| 2022-09-29 |
149,122,831.10 |
177,484,211.49 |
47,001,821.11 |
18,640,440.72 |
| 2022-06-29 |
141,798,108.16 |
149,122,831.10 |
22,071,563.59 |
14,746,840.65 |
| 2022-03-30 |
163,256,696.34 |
141,798,108.16 |
7,870,901.28 |
29,329,489.46 |
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