申万菱信行业轮动股票C(015157)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 |
7,602,661.90 |
59,334,641.20 |
54,137,523.23 |
2,405,543.93 |
| 2025-09-29 |
296,547.35 |
7,602,661.90 |
8,468,724.34 |
1,162,609.79 |
| 2025-06-29 |
781,007.73 |
296,547.35 |
55,659.69 |
540,120.07 |
| 2025-03-30 |
828,907.64 |
781,007.73 |
10,483.61 |
58,383.52 |
| 2024-12-30 |
1,767,422.68 |
828,907.64 |
19,777.03 |
958,292.07 |
| 2024-09-29 |
1,470,121.60 |
1,767,422.68 |
3,423,814.30 |
3,126,513.22 |
| 2024-06-29 |
376,287.22 |
1,470,121.60 |
1,815,619.50 |
721,785.12 |
| 2024-03-30 |
323,443.73 |
376,287.22 |
8,462,818.45 |
8,409,974.96 |
| 2023-12-30 |
344,136.02 |
323,443.73 |
2,762,357.69 |
2,783,049.98 |
| 2023-09-29 |
455,337.78 |
344,136.02 |
25,613.00 |
136,814.76 |
| 2023-06-29 |
588,993.86 |
455,337.78 |
134,569.12 |
268,225.20 |
| 2023-03-30 |
3,124,421.54 |
588,993.86 |
261,715.30 |
2,797,142.98 |
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