证保LOF(160625)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 |
1,520,221,456.42 |
1,555,255,237.27 |
116,439,378.69 |
81,405,597.84 |
| 2024-12-30 |
1,281,133,766.47 |
1,520,221,456.42 |
645,477,936.16 |
406,390,246.21 |
| 2024-09-29 |
1,318,362,020.90 |
1,281,133,766.47 |
37,991,453.98 |
75,219,708.41 |
| 2024-06-29 |
1,308,266,376.63 |
1,318,362,020.90 |
54,113,591.26 |
44,017,946.99 |
| 2024-03-30 |
1,328,287,635.19 |
1,308,266,376.63 |
42,913,061.35 |
62,934,319.91 |
| 2023-12-30 |
1,329,858,578.03 |
1,328,287,635.19 |
45,942,821.67 |
47,513,764.51 |
| 2023-09-29 |
1,403,213,761.21 |
1,329,858,578.03 |
76,209,249.03 |
149,564,432.21 |
| 2023-06-29 |
1,473,632,270.88 |
1,403,213,761.21 |
76,958,883.40 |
147,377,393.07 |
| 2023-03-30 |
1,502,548,316.37 |
1,473,632,270.88 |
85,890,560.32 |
114,806,605.81 |
| 2022-12-30 |
1,513,070,012.72 |
1,502,548,316.37 |
71,076,347.30 |
81,598,043.65 |
| 2022-09-29 |
1,478,338,593.61 |
1,513,070,012.72 |
118,105,976.43 |
83,374,557.32 |
| 2022-06-29 |
1,463,085,653.44 |
1,478,338,593.61 |
120,373,897.86 |
105,120,957.69 |
| 2022-03-30 |
1,405,530,145.52 |
1,463,085,653.44 |
181,696,296.64 |
124,140,788.72 |
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