有色金属LOF(160221)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 |
994,486,742.56 |
908,130,355.32 |
98,453,393.51 |
184,809,780.75 |
| 2024-12-30 |
1,087,671,466.37 |
994,486,742.56 |
182,420,606.46 |
275,605,330.27 |
| 2024-09-29 |
1,099,599,429.00 |
1,087,671,466.37 |
118,996,012.83 |
130,923,975.46 |
| 2024-06-29 |
1,209,194,659.30 |
1,099,599,429.00 |
203,314,225.88 |
312,909,456.18 |
| 2024-03-30 |
1,296,169,002.41 |
1,209,194,659.30 |
108,576,913.91 |
195,551,257.02 |
| 2023-12-30 |
1,314,967,231.29 |
1,296,169,002.41 |
102,679,961.31 |
121,478,190.19 |
| 2023-09-29 |
1,332,566,138.96 |
1,314,967,231.29 |
118,766,412.11 |
136,365,319.78 |
| 2023-06-29 |
1,357,498,474.14 |
1,332,566,138.96 |
177,440,834.49 |
202,373,169.67 |
| 2023-03-30 |
1,407,120,135.96 |
1,357,498,474.14 |
169,019,097.36 |
218,640,759.18 |
| 2022-12-30 |
1,402,320,234.38 |
1,407,120,135.96 |
183,603,804.60 |
178,803,903.02 |
| 2022-09-29 |
1,435,813,495.67 |
1,402,320,234.38 |
246,171,563.79 |
279,664,825.08 |
| 2022-06-29 |
1,479,510,732.18 |
1,435,813,495.67 |
366,433,164.07 |
410,130,400.58 |
| 2022-03-30 |
1,682,036,286.12 |
1,479,510,732.18 |
453,053,867.27 |
655,579,421.21 |
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