申万菱信中证申万证券行业指数(LOF)C(015178)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 |
135,469,552.76 |
67,780,408.02 |
63,881,242.12 |
131,570,386.86 |
| 2024-12-30 |
42,770,948.15 |
135,469,552.76 |
214,312,319.65 |
121,613,715.04 |
| 2024-09-29 |
37,942,901.81 |
42,770,948.15 |
36,080,488.79 |
31,252,442.45 |
| 2024-06-29 |
26,361,239.88 |
37,942,901.81 |
29,462,516.76 |
17,880,854.83 |
| 2024-03-30 |
30,113,685.33 |
26,361,239.88 |
17,922,326.94 |
21,674,772.39 |
| 2023-12-30 |
24,516,012.00 |
30,113,685.33 |
36,465,511.14 |
30,867,837.81 |
| 2023-09-29 |
139,901,906.42 |
24,516,012.00 |
180,854,347.65 |
296,240,242.07 |
| 2023-06-29 |
10,071,639.70 |
139,901,906.42 |
147,850,665.38 |
18,020,398.66 |
| 2023-03-30 |
13,499,971.93 |
10,071,639.70 |
16,293,020.37 |
19,721,352.60 |
| 2022-12-30 |
11,607,826.71 |
13,499,971.93 |
27,979,239.52 |
26,087,094.30 |
| 2022-09-29 |
53,888,573.87 |
11,607,826.71 |
32,278,357.17 |
74,559,104.33 |
| 2022-06-29 |
654,952.06 |
53,888,573.87 |
75,570,387.90 |
22,336,766.09 |
| 2022-03-30 |
- |
654,952.06 |
775,888.84 |
120,936.78 |
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