申万军工LOF(163115)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 |
794,531,929.78 |
703,011,094.62 |
45,140,485.47 |
136,661,320.63 |
| 2024-12-30 |
757,536,665.83 |
794,531,929.78 |
147,785,829.86 |
110,790,565.91 |
| 2024-09-29 |
763,794,213.09 |
757,536,665.83 |
24,565,607.55 |
30,823,154.81 |
| 2024-06-29 |
773,977,078.92 |
763,794,213.09 |
15,687,653.47 |
25,870,519.30 |
| 2024-03-30 |
866,919,805.23 |
773,977,078.92 |
28,961,961.32 |
121,904,687.63 |
| 2023-12-30 |
786,178,234.24 |
866,919,805.23 |
105,551,100.31 |
24,809,529.32 |
| 2023-09-29 |
826,268,369.31 |
786,178,234.24 |
37,376,560.34 |
77,466,695.41 |
| 2023-06-29 |
781,885,708.43 |
826,268,369.31 |
72,128,165.86 |
27,745,504.98 |
| 2023-03-30 |
788,995,223.19 |
781,885,708.43 |
32,085,315.73 |
39,194,830.49 |
| 2022-12-30 |
1,109,451,985.52 |
788,995,223.19 |
30,518,242.42 |
350,975,004.75 |
| 2022-09-29 |
1,187,130,083.91 |
1,109,451,985.52 |
72,090,467.87 |
149,768,566.26 |
| 2022-06-29 |
975,834,953.31 |
1,187,130,083.91 |
290,581,508.31 |
79,286,377.71 |
| 2022-03-30 |
845,780,260.26 |
975,834,953.31 |
219,146,448.70 |
89,091,755.65 |
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