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) |
| 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 |
| 2022-12-30 |
34,115,099.03 |
34,196,634.85 |
2,105,482.93 |
2,023,947.11 |
| 2022-09-29 |
35,266,077.89 |
34,115,099.03 |
3,287,416.46 |
4,438,395.32 |
| 2022-06-29 |
34,362,393.82 |
35,266,077.89 |
4,694,624.91 |
3,790,940.84 |
| 2022-03-30 |
56,213,916.44 |
34,362,393.82 |
3,475,501.16 |
25,327,023.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
