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) |
| 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 |
| 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 |
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