申万红利成长灵活配置混合(970015)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 |
104,927,082.08 |
86,267,121.07 |
4,323,305.42 |
22,983,266.43 |
| 2024-09-29 |
116,780,670.61 |
104,927,082.08 |
411,809.92 |
12,265,398.45 |
| 2024-06-29 |
121,808,972.02 |
116,780,670.61 |
398,400.89 |
5,426,702.30 |
| 2024-03-30 |
125,539,052.44 |
121,808,972.02 |
1,554,119.01 |
5,284,199.43 |
| 2023-12-30 |
130,951,672.39 |
125,539,052.44 |
33,834,751.20 |
39,247,371.15 |
| 2023-09-29 |
98,392,646.77 |
130,951,672.39 |
38,526,082.55 |
5,967,056.93 |
| 2023-06-29 |
101,659,436.66 |
98,392,646.77 |
11,219,282.72 |
14,486,072.61 |
| 2023-03-30 |
102,910,449.13 |
101,659,436.66 |
9,378,004.01 |
10,629,016.48 |
| 2022-12-30 |
105,323,352.39 |
102,910,449.13 |
586,705.55 |
2,999,608.81 |
| 2022-09-29 |
112,915,247.06 |
105,323,352.39 |
2,239,009.27 |
9,830,903.94 |
| 2022-06-29 |
116,465,406.26 |
112,915,247.06 |
5,784,435.53 |
9,334,594.73 |
| 2022-03-30 |
117,255,540.68 |
116,465,406.26 |
7,863,997.87 |
8,654,132.29 |
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