申万菱信深证成份指数(LOF)C(015177)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 |
24,503,549.20 |
16,673,038.44 |
62,326,392.55 |
70,156,903.31 |
| 2024-09-29 |
12,255,236.15 |
24,503,549.20 |
31,020,364.35 |
18,772,051.30 |
| 2024-06-29 |
11,163,305.60 |
12,255,236.15 |
12,128,150.54 |
11,036,219.99 |
| 2024-03-30 |
11,295,790.20 |
11,163,305.60 |
17,018,594.61 |
17,151,079.21 |
| 2023-12-30 |
11,186,892.30 |
11,295,790.20 |
10,676,614.96 |
10,567,717.06 |
| 2023-09-29 |
3,989,642.74 |
11,186,892.30 |
19,530,001.30 |
12,332,751.74 |
| 2023-06-29 |
2,767,143.64 |
3,989,642.74 |
8,864,460.08 |
7,641,960.98 |
| 2023-03-30 |
2,587,586.19 |
2,767,143.64 |
4,636,140.37 |
4,456,582.92 |
| 2022-12-30 |
2,031,942.29 |
2,587,586.19 |
4,729,092.61 |
4,173,448.71 |
| 2022-09-29 |
628,113.50 |
2,031,942.29 |
2,529,932.26 |
1,126,103.47 |
| 2022-06-29 |
129,308.95 |
628,113.50 |
1,431,435.45 |
932,630.90 |
| 2022-03-30 |
- |
129,308.95 |
134,684.81 |
5,375.86 |
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