申万环保LOF(163114)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 |
206,154,740.94 |
197,870,872.46 |
5,611,440.83 |
13,895,309.31 |
| 2024-12-30 |
232,914,967.59 |
206,154,740.94 |
13,289,553.24 |
40,049,779.89 |
| 2024-09-29 |
237,572,628.22 |
232,914,967.59 |
6,752,923.65 |
11,410,584.28 |
| 2024-06-29 |
241,077,045.54 |
237,572,628.22 |
7,955,293.60 |
11,459,710.92 |
| 2024-03-30 |
246,409,585.83 |
241,077,045.54 |
10,733,278.07 |
16,065,818.36 |
| 2023-12-30 |
249,233,163.44 |
246,409,585.83 |
14,690,665.02 |
17,514,242.63 |
| 2023-09-29 |
250,732,361.08 |
249,233,163.44 |
16,377,174.96 |
17,876,372.60 |
| 2023-06-29 |
246,749,887.85 |
250,732,361.08 |
21,752,915.65 |
17,770,442.42 |
| 2023-03-30 |
244,697,544.90 |
246,749,887.85 |
20,959,629.37 |
18,907,286.42 |
| 2022-12-30 |
238,468,023.67 |
244,697,544.90 |
24,274,910.72 |
18,045,389.49 |
| 2022-09-29 |
254,311,096.93 |
238,468,023.67 |
27,605,336.74 |
43,448,410.00 |
| 2022-06-29 |
278,956,553.41 |
254,311,096.93 |
36,606,065.16 |
61,251,521.64 |
| 2022-03-30 |
286,490,438.19 |
278,956,553.41 |
61,742,250.57 |
69,276,135.35 |
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