资源LOF(160620)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 |
69,336,063.25 |
65,652,944.87 |
3,153,158.12 |
6,836,276.50 |
| 2024-12-30 |
78,397,884.41 |
69,336,063.25 |
6,437,793.78 |
15,499,614.94 |
| 2024-09-29 |
80,289,267.38 |
78,397,884.41 |
4,388,949.69 |
6,280,332.66 |
| 2024-06-29 |
82,786,369.99 |
80,289,267.38 |
8,764,619.50 |
11,261,722.11 |
| 2024-03-30 |
87,348,719.42 |
82,786,369.99 |
4,313,049.33 |
8,875,398.76 |
| 2023-12-30 |
90,312,384.18 |
87,348,719.42 |
2,846,576.83 |
5,810,241.59 |
| 2023-09-29 |
93,343,661.06 |
90,312,384.18 |
4,559,842.55 |
7,591,119.43 |
| 2023-06-29 |
99,227,105.29 |
93,343,661.06 |
6,036,567.32 |
11,920,011.55 |
| 2023-03-30 |
104,960,496.03 |
99,227,105.29 |
14,468,260.23 |
20,201,650.97 |
| 2022-12-30 |
102,232,788.18 |
104,960,496.03 |
17,935,592.73 |
15,207,884.88 |
| 2022-09-29 |
119,140,646.07 |
102,232,788.18 |
18,959,500.52 |
35,867,358.41 |
| 2022-06-29 |
129,797,528.38 |
119,140,646.07 |
32,966,658.34 |
43,623,540.65 |
| 2022-03-30 |
119,804,505.85 |
129,797,528.38 |
58,597,343.85 |
48,604,321.32 |
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