申万证券LOF(163113)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 |
2,012,864,665.12 |
2,044,101,352.91 |
88,048,663.07 |
56,811,975.28 |
| 2023-09-29 |
2,215,349,286.40 |
2,012,864,665.12 |
103,133,269.42 |
305,617,890.70 |
| 2023-06-29 |
2,228,772,643.25 |
2,215,349,286.40 |
139,062,647.42 |
152,486,004.27 |
| 2023-03-30 |
2,260,612,340.80 |
2,228,772,643.25 |
99,399,362.96 |
131,239,060.51 |
| 2022-12-30 |
2,276,085,248.67 |
2,260,612,340.80 |
91,471,208.28 |
106,944,116.15 |
| 2022-09-29 |
2,233,444,879.68 |
2,276,085,248.67 |
185,578,646.27 |
142,938,277.28 |
| 2022-06-29 |
2,261,678,720.56 |
2,233,444,879.68 |
180,543,254.52 |
208,777,095.40 |
| 2022-03-30 |
2,391,526,308.05 |
2,261,678,720.56 |
220,613,277.44 |
350,460,864.93 |
| 2021-12-30 |
2,418,781,688.66 |
2,391,526,308.05 |
259,927,280.66 |
287,182,661.27 |
| 2021-09-29 |
2,503,714,085.38 |
2,418,781,688.66 |
628,464,522.24 |
713,396,918.96 |
| 2021-06-29 |
2,561,523,267.33 |
2,503,714,085.38 |
330,743,456.80 |
388,552,638.75 |
| 2021-03-30 |
3,265,755,514.48 |
2,561,523,267.33 |
594,470,547.87 |
1,298,702,795.02 |
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
