美国REIT精选LOF(160140)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 |
286,654,835.11 |
230,297,799.60 |
14,442,334.53 |
70,799,370.04 |
| 2025-03-30 |
297,875,502.62 |
286,654,835.11 |
43,866,182.51 |
55,086,850.02 |
| 2024-12-30 |
211,430,837.58 |
297,875,502.62 |
147,226,084.65 |
60,781,419.61 |
| 2024-09-29 |
96,105,730.36 |
211,430,837.58 |
150,486,276.83 |
35,161,169.61 |
| 2024-06-29 |
91,161,667.78 |
96,105,730.36 |
14,562,909.34 |
9,618,846.76 |
| 2024-03-30 |
89,651,281.95 |
91,161,667.78 |
20,326,934.54 |
18,816,548.71 |
| 2023-12-30 |
81,750,185.27 |
89,651,281.95 |
15,974,628.54 |
8,073,531.86 |
| 2023-09-29 |
79,384,234.81 |
81,750,185.27 |
11,670,532.98 |
9,304,582.52 |
| 2023-06-29 |
79,571,863.17 |
79,384,234.81 |
10,282,027.34 |
10,469,655.70 |
| 2023-03-30 |
74,963,450.37 |
79,571,863.17 |
14,032,435.05 |
9,424,022.25 |
| 2022-12-30 |
74,333,690.76 |
74,963,450.37 |
8,372,575.46 |
7,742,815.85 |
| 2022-09-29 |
80,904,235.93 |
74,333,690.76 |
8,640,552.31 |
15,211,097.48 |
| 2022-06-29 |
71,918,912.11 |
80,904,235.93 |
25,357,649.30 |
16,372,325.48 |
| 2022-03-30 |
70,963,424.90 |
71,918,912.11 |
18,036,487.16 |
17,080,999.95 |
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