500ETF联接LOF(160119)份额变动-基金频道-证券之星

首页 - 基金 - 500ETF联接LOF(160119) - 份额变动

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

500ETF联接LOF(160119)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)
2025-06-29	4,833,700,439.09	4,717,111,156.40	157,375,785.80	273,965,068.49
2025-03-30	5,053,213,115.23	4,833,700,439.09	197,784,952.72	417,297,628.86
2024-12-30	5,383,164,348.36	5,053,213,115.23	525,579,002.64	855,530,235.77
2024-09-29	5,251,293,908.23	5,383,164,348.36	309,976,788.75	178,106,348.62
2024-06-29	5,312,345,469.53	5,251,293,908.23	182,509,820.84	243,561,382.14
2024-03-30	5,317,265,946.34	5,312,345,469.53	312,231,485.53	317,151,962.34
2023-12-30	5,137,388,717.71	5,317,265,946.34	375,219,386.42	195,342,157.79
2023-09-29	5,069,724,556.88	5,137,388,717.71	270,831,649.53	203,167,488.70
2023-06-29	5,111,296,228.45	5,069,724,556.88	296,259,443.48	337,831,115.05
2023-03-30	5,192,344,063.66	5,111,296,228.45	518,346,654.54	599,394,489.75
2022-12-30	5,107,403,069.62	5,192,344,063.66	426,314,793.24	341,373,799.20
2022-09-29	4,977,227,700.22	5,107,403,069.62	523,596,498.16	393,421,128.76
2022-06-29	4,754,356,498.58	4,977,227,700.22	682,983,895.44	460,112,693.80
2022-03-30	4,449,109,231.19	4,754,356,498.58	672,861,719.94	367,614,452.55

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年