申万证券LOF(163113)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 |
1,861,579,513.33 |
1,802,795,963.34 |
120,916,750.38 |
179,700,300.37 |
| 2024-12-30 |
2,037,246,367.17 |
1,861,579,513.33 |
613,482,336.26 |
789,149,190.10 |
| 2024-09-29 |
2,068,312,162.06 |
2,037,246,367.17 |
72,983,614.04 |
104,049,408.93 |
| 2024-06-29 |
2,052,035,781.91 |
2,068,312,162.06 |
77,525,241.78 |
61,248,861.63 |
| 2024-03-30 |
2,044,101,352.91 |
2,052,035,781.91 |
82,678,357.81 |
74,743,928.81 |
| 2023-12-30 |
2,012,864,665.12 |
2,044,101,352.91 |
88,048,663.07 |
56,811,975.28 |
| 2023-09-29 |
2,215,349,286.40 |
2,012,864,665.12 |
103,133,269.42 |
305,617,890.70 |
| 2023-06-29 |
2,228,772,643.25 |
2,215,349,286.40 |
139,062,647.42 |
152,486,004.27 |
| 2023-03-30 |
2,260,612,340.80 |
2,228,772,643.25 |
99,399,362.96 |
131,239,060.51 |
| 2022-12-30 |
2,276,085,248.67 |
2,260,612,340.80 |
91,471,208.28 |
106,944,116.15 |
| 2022-09-29 |
2,233,444,879.68 |
2,276,085,248.67 |
185,578,646.27 |
142,938,277.28 |
| 2022-06-29 |
2,261,678,720.56 |
2,233,444,879.68 |
180,543,254.52 |
208,777,095.40 |
| 2022-03-30 |
2,391,526,308.05 |
2,261,678,720.56 |
220,613,277.44 |
350,460,864.93 |
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