申万深成LOF(163109)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 |
269,344,394.25 |
259,326,698.61 |
2,284,518.58 |
12,302,214.22 |
| 2024-12-30 |
280,266,669.27 |
269,344,394.25 |
11,196,802.03 |
22,119,077.05 |
| 2024-09-29 |
279,374,167.94 |
280,266,669.27 |
4,542,456.92 |
3,649,955.59 |
| 2024-06-29 |
284,106,111.99 |
279,374,167.94 |
2,979,484.48 |
7,711,428.53 |
| 2024-03-30 |
286,229,046.62 |
284,106,111.99 |
4,797,423.63 |
6,920,358.26 |
| 2023-12-30 |
287,967,079.27 |
286,229,046.62 |
3,495,662.47 |
5,233,695.12 |
| 2023-09-29 |
301,321,716.43 |
287,967,079.27 |
2,734,298.10 |
16,088,935.26 |
| 2023-06-29 |
306,529,395.25 |
301,321,716.43 |
2,383,504.24 |
7,591,183.06 |
| 2023-03-30 |
321,098,972.58 |
306,529,395.25 |
1,561,640.42 |
16,131,217.75 |
| 2022-12-30 |
324,343,473.20 |
321,098,972.58 |
3,356,587.48 |
6,601,088.10 |
| 2022-09-29 |
332,464,360.86 |
324,343,473.20 |
2,526,559.84 |
10,647,447.50 |
| 2022-06-29 |
343,842,272.58 |
332,464,360.86 |
3,583,133.71 |
14,961,045.43 |
| 2022-03-30 |
363,208,188.76 |
343,842,272.58 |
3,085,925.14 |
22,451,841.32 |
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