申万量化LOF(163110)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） |
| 2023-12-30 |
484,746,219.18 |
575,962,683.72 |
94,799,917.98 |
3,583,453.44 |
| 2023-09-29 |
327,842,287.60 |
484,746,219.18 |
160,656,907.47 |
3,752,975.89 |
| 2023-06-29 |
329,232,754.98 |
327,842,287.60 |
3,636,883.27 |
5,027,350.65 |
| 2023-03-30 |
263,434,745.76 |
329,232,754.98 |
71,365,509.21 |
5,567,499.99 |
| 2022-12-30 |
262,723,648.24 |
263,434,745.76 |
4,411,096.16 |
3,699,998.64 |
| 2022-09-29 |
263,516,239.88 |
262,723,648.24 |
5,248,870.57 |
6,041,462.21 |
| 2022-06-29 |
265,807,842.95 |
263,516,239.88 |
5,754,673.08 |
8,046,276.15 |
| 2022-03-30 |
267,482,061.32 |
265,807,842.95 |
5,444,210.45 |
7,118,428.82 |
| 2021-12-30 |
233,111,088.97 |
267,482,061.32 |
45,485,219.12 |
11,114,246.77 |
| 2021-09-29 |
224,741,617.27 |
233,111,088.97 |
28,667,699.05 |
20,298,227.35 |
| 2021-06-29 |
164,700,717.83 |
224,741,617.27 |
76,688,418.25 |
16,647,518.81 |
| 2021-03-30 |
204,681,789.29 |
164,700,717.83 |
8,881,113.82 |
48,862,185.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
