信息LOF(160626)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 |
348,802,373.03 |
332,796,849.65 |
40,984,508.16 |
56,990,031.54 |
| 2024-12-30 |
401,650,790.44 |
348,802,373.03 |
78,752,760.05 |
131,601,177.46 |
| 2024-09-29 |
401,585,451.76 |
401,650,790.44 |
16,261,935.53 |
16,196,596.85 |
| 2024-06-29 |
407,714,350.61 |
401,585,451.76 |
17,106,339.37 |
23,235,238.22 |
| 2024-03-30 |
405,225,482.91 |
407,714,350.61 |
25,159,849.23 |
22,670,981.53 |
| 2023-12-30 |
407,750,843.50 |
405,225,482.91 |
14,636,910.56 |
17,162,271.15 |
| 2023-09-29 |
406,402,813.11 |
407,750,843.50 |
20,452,745.72 |
19,104,715.33 |
| 2023-06-29 |
425,518,353.77 |
406,402,813.11 |
38,778,233.42 |
57,893,774.08 |
| 2023-03-30 |
447,003,233.63 |
425,518,353.77 |
51,968,766.59 |
73,453,646.45 |
| 2022-12-30 |
442,447,159.89 |
447,003,233.63 |
31,956,023.21 |
27,399,949.47 |
| 2022-09-29 |
433,046,866.62 |
442,447,159.89 |
50,871,137.01 |
41,470,843.74 |
| 2022-06-29 |
433,467,891.13 |
433,046,866.62 |
54,882,803.85 |
55,303,828.36 |
| 2022-03-30 |
422,287,948.52 |
433,467,891.13 |
48,759,904.03 |
37,579,961.42 |
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