银行LOF基金(160631)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 |
378,971,410.53 |
357,644,320.89 |
17,353,570.27 |
38,680,659.91 |
| 2024-12-30 |
445,357,207.74 |
378,971,410.53 |
30,103,944.54 |
96,489,741.75 |
| 2024-09-29 |
530,622,336.57 |
445,357,207.74 |
18,492,349.93 |
103,757,478.76 |
| 2024-06-29 |
591,864,079.50 |
530,622,336.57 |
12,388,432.90 |
73,630,175.83 |
| 2024-03-30 |
664,138,739.76 |
591,864,079.50 |
12,803,478.19 |
85,078,138.45 |
| 2023-12-30 |
688,263,478.91 |
664,138,739.76 |
16,103,193.45 |
40,227,932.60 |
| 2023-09-29 |
756,842,796.97 |
688,263,478.91 |
15,307,901.96 |
83,887,220.02 |
| 2023-06-29 |
839,282,296.21 |
756,842,796.97 |
19,907,181.23 |
102,346,680.47 |
| 2023-03-30 |
881,972,131.27 |
839,282,296.21 |
18,584,360.69 |
61,274,195.75 |
| 2022-12-30 |
948,744,314.27 |
881,972,131.27 |
28,856,549.83 |
95,628,732.83 |
| 2022-09-29 |
966,380,504.38 |
948,744,314.27 |
63,183,589.14 |
80,819,779.25 |
| 2022-06-29 |
1,037,397,029.68 |
966,380,504.38 |
52,799,099.60 |
123,815,624.90 |
| 2022-03-30 |
1,126,742,691.84 |
1,037,397,029.68 |
86,025,245.76 |
175,370,907.92 |
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