申万菱信行业轮动股票A(005009)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) |
| 2025-12-30 |
28,367,765.71 |
36,471,338.46 |
11,969,068.11 |
3,865,495.36 |
| 2025-09-29 |
31,789,270.01 |
28,367,765.71 |
1,178,171.70 |
4,599,676.00 |
| 2025-06-29 |
32,435,941.51 |
31,789,270.01 |
225,018.92 |
871,690.42 |
| 2025-03-30 |
34,435,220.41 |
32,435,941.51 |
183,744.56 |
2,183,023.46 |
| 2024-12-30 |
36,171,138.33 |
34,435,220.41 |
4,303,575.28 |
6,039,493.20 |
| 2024-09-29 |
31,972,475.73 |
36,171,138.33 |
4,889,322.12 |
690,659.52 |
| 2024-06-29 |
32,133,049.49 |
31,972,475.73 |
420,228.74 |
580,802.50 |
| 2024-03-30 |
31,367,814.64 |
32,133,049.49 |
2,545,827.08 |
1,780,592.23 |
| 2023-12-30 |
32,039,025.93 |
31,367,814.64 |
329,884.67 |
1,001,095.96 |
| 2023-09-29 |
33,151,603.37 |
32,039,025.93 |
445,734.31 |
1,558,311.75 |
| 2023-06-29 |
34,690,872.03 |
33,151,603.37 |
1,197,837.99 |
2,737,106.65 |
| 2023-03-30 |
34,196,634.85 |
34,690,872.03 |
2,444,274.03 |
1,950,036.85 |
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