申万量化LOF(163110)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 |
312,911,229.59 |
232,523,507.29 |
2,983,760.24 |
83,371,482.54 |
| 2024-12-30 |
561,866,429.08 |
312,911,229.59 |
42,595,832.05 |
291,551,031.54 |
| 2024-09-29 |
553,292,235.54 |
561,866,429.08 |
12,279,286.35 |
3,705,092.81 |
| 2024-06-29 |
547,176,467.90 |
553,292,235.54 |
9,925,806.70 |
3,810,039.06 |
| 2024-03-30 |
575,962,683.72 |
547,176,467.90 |
91,619,654.09 |
120,405,869.91 |
| 2023-12-30 |
484,746,219.18 |
575,962,683.72 |
94,799,917.98 |
3,583,453.44 |
| 2023-09-29 |
327,842,287.60 |
484,746,219.18 |
160,656,907.47 |
3,752,975.89 |
| 2023-06-29 |
329,232,754.98 |
327,842,287.60 |
3,636,883.27 |
5,027,350.65 |
| 2023-03-30 |
263,434,745.76 |
329,232,754.98 |
71,365,509.21 |
5,567,499.99 |
| 2022-12-30 |
262,723,648.24 |
263,434,745.76 |
4,411,096.16 |
3,699,998.64 |
| 2022-09-29 |
263,516,239.88 |
262,723,648.24 |
5,248,870.57 |
6,041,462.21 |
| 2022-06-29 |
265,807,842.95 |
263,516,239.88 |
5,754,673.08 |
8,046,276.15 |
| 2022-03-30 |
267,482,061.32 |
265,807,842.95 |
5,444,210.45 |
7,118,428.82 |
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