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) |
| 2025-12-30 |
19,970,434.12 |
16,852,257.78 |
4,626,028.73 |
7,744,205.07 |
| 2025-09-29 |
26,448,402.97 |
19,970,434.12 |
8,935,613.72 |
15,413,582.57 |
| 2025-06-29 |
26,139,476.54 |
26,448,402.97 |
6,316,258.51 |
6,007,332.08 |
| 2025-03-30 |
28,266,803.34 |
26,139,476.54 |
4,752,865.84 |
6,880,192.64 |
| 2024-12-30 |
35,550,400.26 |
28,266,803.34 |
9,429,510.44 |
16,713,107.36 |
| 2024-09-29 |
38,054,358.61 |
35,550,400.26 |
5,130,717.62 |
7,634,675.97 |
| 2024-06-29 |
39,451,014.30 |
38,054,358.61 |
5,823,242.02 |
7,219,897.71 |
| 2024-03-30 |
41,180,779.25 |
39,451,014.30 |
8,232,735.23 |
9,962,500.18 |
| 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 |
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