申万菱信中证申万医药生物指数(LOF)C(015176)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) |
| 2024-12-30 |
51,170,808.25 |
44,504,760.42 |
32,029,656.69 |
38,695,704.52 |
| 2024-09-29 |
49,189,020.12 |
51,170,808.25 |
19,377,274.93 |
17,395,486.80 |
| 2024-06-29 |
48,680,106.53 |
49,189,020.12 |
14,738,744.10 |
14,229,830.51 |
| 2024-03-30 |
52,037,279.98 |
48,680,106.53 |
16,539,142.17 |
19,896,315.62 |
| 2023-12-30 |
54,610,600.07 |
52,037,279.98 |
18,604,036.66 |
21,177,356.75 |
| 2023-09-29 |
53,066,723.95 |
54,610,600.07 |
29,406,128.91 |
27,862,252.79 |
| 2023-06-29 |
43,093,900.64 |
53,066,723.95 |
35,679,875.74 |
25,707,052.43 |
| 2023-03-30 |
33,858,320.28 |
43,093,900.64 |
41,353,849.10 |
32,118,268.74 |
| 2022-12-30 |
33,006,796.81 |
33,858,320.28 |
42,340,215.84 |
41,488,692.37 |
| 2022-09-29 |
7,575,040.08 |
33,006,796.81 |
47,370,784.78 |
21,939,028.05 |
| 2022-06-29 |
1,667,763.61 |
7,575,040.08 |
12,796,182.98 |
6,888,906.51 |
| 2022-03-30 |
- |
1,667,763.61 |
1,800,716.41 |
132,952.80 |
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