申万中证申万电子行业投资指数(LOF)C(010531)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 |
28,750,244.61 |
27,207,189.71 |
45,147,693.64 |
46,690,748.54 |
| 2024-09-29 |
27,400,169.45 |
28,750,244.61 |
23,253,845.16 |
21,903,770.00 |
| 2024-06-29 |
34,700,998.14 |
27,400,169.45 |
13,049,644.35 |
20,350,473.04 |
| 2024-03-30 |
25,731,861.04 |
34,700,998.14 |
25,770,665.05 |
16,801,527.95 |
| 2023-12-30 |
31,119,685.76 |
25,731,861.04 |
17,303,858.78 |
22,691,683.50 |
| 2023-09-29 |
22,325,890.96 |
31,119,685.76 |
17,620,469.69 |
8,826,674.89 |
| 2023-06-29 |
33,441,420.15 |
22,325,890.96 |
25,225,134.37 |
36,340,663.56 |
| 2023-03-30 |
29,357,749.32 |
33,441,420.15 |
32,128,675.95 |
28,045,005.12 |
| 2022-12-30 |
25,859,860.05 |
29,357,749.32 |
19,039,512.55 |
15,541,623.28 |
| 2022-09-29 |
19,719,174.20 |
25,859,860.05 |
31,726,155.01 |
25,585,469.16 |
| 2022-06-29 |
15,969,612.60 |
19,719,174.20 |
21,062,214.57 |
17,312,652.97 |
| 2022-03-30 |
10,605,717.50 |
15,969,612.60 |
13,310,960.12 |
7,947,065.02 |
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