高铁基金LOF(160135)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) |
| 2025-03-30 |
114,677,580.19 |
114,290,545.76 |
17,488,586.14 |
17,875,620.57 |
| 2024-12-30 |
130,507,136.62 |
114,677,580.19 |
30,953,478.92 |
46,783,035.35 |
| 2024-09-29 |
132,916,347.24 |
130,507,136.62 |
18,912,664.43 |
21,321,875.05 |
| 2024-06-29 |
137,063,128.66 |
132,916,347.24 |
19,322,616.08 |
23,469,397.50 |
| 2024-03-30 |
140,462,809.61 |
137,063,128.66 |
23,982,399.53 |
27,382,080.48 |
| 2023-12-30 |
140,738,552.03 |
140,462,809.61 |
18,452,811.88 |
18,728,554.30 |
| 2023-09-29 |
148,936,127.30 |
140,738,552.03 |
21,357,192.56 |
29,554,767.83 |
| 2023-06-29 |
155,461,470.02 |
148,936,127.30 |
65,856,840.45 |
72,382,183.17 |
| 2023-03-30 |
186,800,600.04 |
155,461,470.02 |
33,229,804.16 |
64,568,934.18 |
| 2022-12-30 |
204,898,513.33 |
186,800,600.04 |
26,223,359.25 |
44,321,272.54 |
| 2022-09-29 |
203,134,738.12 |
204,898,513.33 |
38,218,332.68 |
36,454,557.47 |
| 2022-06-29 |
207,596,168.71 |
203,134,738.12 |
51,602,089.61 |
56,063,520.20 |
| 2022-03-30 |
240,868,585.75 |
207,596,168.71 |
67,663,798.03 |
100,936,215.07 |
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