传媒LOF(160629)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 |
392,521,208.95 |
340,979,225.16 |
56,690,014.20 |
108,231,997.99 |
| 2024-12-30 |
611,513,474.39 |
392,521,208.95 |
87,046,784.99 |
306,039,050.43 |
| 2024-09-29 |
610,920,883.45 |
611,513,474.39 |
53,297,840.41 |
52,705,249.47 |
| 2024-06-29 |
603,715,133.33 |
610,920,883.45 |
70,703,385.89 |
63,497,635.77 |
| 2024-03-30 |
606,862,312.89 |
603,715,133.33 |
91,959,127.31 |
95,106,306.87 |
| 2023-12-30 |
600,457,967.56 |
606,862,312.89 |
90,970,788.43 |
84,566,443.10 |
| 2023-09-29 |
450,211,238.39 |
600,457,967.56 |
249,051,554.55 |
98,804,825.38 |
| 2023-06-29 |
658,467,675.81 |
450,211,238.39 |
261,841,665.09 |
470,098,102.51 |
| 2023-03-30 |
909,010,977.53 |
658,467,675.81 |
92,466,332.34 |
343,009,634.06 |
| 2022-12-30 |
941,467,327.22 |
909,010,977.53 |
83,266,677.43 |
115,723,027.12 |
| 2022-09-29 |
945,377,575.66 |
941,467,327.22 |
139,402,715.07 |
143,312,963.51 |
| 2022-06-29 |
907,760,363.71 |
945,377,575.66 |
205,012,686.29 |
167,395,474.34 |
| 2022-03-30 |
864,900,980.41 |
907,760,363.71 |
396,357,822.04 |
353,498,438.74 |
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