房地产LOF(160218)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 |
463,576,672.14 |
509,669,389.29 |
103,195,865.40 |
57,103,148.25 |
| 2024-12-30 |
511,131,142.67 |
463,576,672.14 |
156,356,004.95 |
203,910,475.48 |
| 2024-09-29 |
476,405,564.97 |
511,131,142.67 |
86,349,156.70 |
51,623,579.00 |
| 2024-06-29 |
466,583,245.52 |
476,405,564.97 |
94,553,341.50 |
84,731,022.05 |
| 2024-03-30 |
540,150,804.40 |
466,583,245.52 |
44,650,787.65 |
118,218,346.53 |
| 2023-12-30 |
535,279,828.91 |
540,150,804.40 |
48,887,127.72 |
44,016,152.23 |
| 2023-09-29 |
576,137,393.46 |
535,279,828.91 |
72,488,088.70 |
113,345,653.25 |
| 2023-06-29 |
558,714,264.37 |
576,137,393.46 |
89,841,715.79 |
72,418,586.70 |
| 2023-03-30 |
556,625,962.26 |
558,714,264.37 |
83,381,421.35 |
81,293,119.24 |
| 2022-12-30 |
675,610,818.63 |
556,625,962.26 |
143,692,422.43 |
262,677,278.80 |
| 2022-09-29 |
645,605,716.23 |
675,610,818.63 |
294,188,506.36 |
264,183,403.96 |
| 2022-06-29 |
616,993,950.02 |
645,605,716.23 |
382,129,599.06 |
353,517,832.85 |
| 2022-03-30 |
751,091,446.11 |
616,993,950.02 |
114,556,360.94 |
248,653,857.03 |
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