申万菱信中证环保产业指数(LOF)C(010419)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 |
40,892,413.65 |
41,180,779.25 |
10,141,623.31 |
9,853,257.71 |
2023-09-29 |
39,665,943.31 |
40,892,413.65 |
11,119,688.18 |
9,893,217.84 |
2023-06-29 |
35,027,803.74 |
39,665,943.31 |
16,171,125.25 |
11,532,985.68 |
2023-03-30 |
33,161,325.03 |
35,027,803.74 |
12,596,514.95 |
10,730,036.24 |
2022-12-30 |
27,600,713.74 |
33,161,325.03 |
16,400,288.44 |
10,839,677.15 |
2022-09-29 |
31,314,660.54 |
27,600,713.74 |
16,062,411.82 |
19,776,358.62 |
2022-06-29 |
39,825,645.95 |
31,314,660.54 |
21,064,107.60 |
29,575,093.01 |
2022-03-30 |
38,046,004.99 |
39,825,645.95 |
30,491,660.34 |
28,712,019.38 |
2021-12-30 |
10,873,267.00 |
38,046,004.99 |
59,637,890.71 |
32,465,152.72 |
2021-09-29 |
8,034,481.62 |
10,873,267.00 |
26,358,405.86 |
23,519,620.48 |
2021-06-29 |
22,620,042.06 |
8,034,481.62 |
15,864,762.64 |
30,450,323.08 |
2021-03-30 |
5,972,841.03 |
22,620,042.06 |
43,669,054.47 |
27,021,853.44 |