首页 - 基金 - 申万菱信中证环保产业指数(LOF)C(010419) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-