申万电子LOF(163116)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 |
211,188,581.43 |
198,357,162.61 |
40,213,935.89 |
53,045,354.71 |
| 2024-12-30 |
253,118,536.33 |
211,188,581.43 |
55,419,359.78 |
97,349,314.68 |
| 2024-09-29 |
255,315,910.66 |
253,118,536.33 |
24,742,610.49 |
26,939,984.82 |
| 2024-06-29 |
260,063,785.21 |
255,315,910.66 |
20,109,898.41 |
24,857,772.96 |
| 2024-03-30 |
261,631,263.49 |
260,063,785.21 |
28,183,943.44 |
29,751,421.72 |
| 2023-12-30 |
267,906,757.39 |
261,631,263.49 |
17,894,558.94 |
24,170,052.84 |
| 2023-09-29 |
265,442,200.78 |
267,906,757.39 |
22,708,493.92 |
20,243,937.31 |
| 2023-06-29 |
361,312,486.47 |
265,442,200.78 |
29,089,799.91 |
124,960,085.60 |
| 2023-03-30 |
288,321,953.52 |
361,312,486.47 |
112,814,146.22 |
39,823,613.27 |
| 2022-12-30 |
284,133,327.12 |
288,321,953.52 |
33,909,535.91 |
29,720,909.51 |
| 2022-09-29 |
261,034,973.31 |
284,133,327.12 |
68,729,363.72 |
45,631,009.91 |
| 2022-06-29 |
248,114,205.84 |
261,034,973.31 |
52,261,845.41 |
39,341,077.94 |
| 2022-03-30 |
244,623,646.09 |
248,114,205.84 |
49,466,328.50 |
45,975,768.75 |
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