酒LOF(160632)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 |
5,602,736,432.23 |
5,334,335,833.68 |
349,807,622.11 |
618,208,220.66 |
| 2024-12-30 |
5,783,075,676.73 |
5,602,736,432.23 |
691,875,468.97 |
872,214,713.47 |
| 2024-09-29 |
5,830,719,560.23 |
5,783,075,676.73 |
535,974,201.58 |
583,618,085.08 |
| 2024-06-29 |
5,878,462,459.35 |
5,830,719,560.23 |
380,860,025.80 |
428,602,924.92 |
| 2024-03-30 |
6,044,537,331.37 |
5,878,462,459.35 |
437,306,372.45 |
603,381,244.47 |
| 2023-12-30 |
5,758,076,958.62 |
6,044,537,331.37 |
686,018,580.66 |
399,558,207.91 |
| 2023-09-29 |
5,838,884,047.07 |
5,758,076,958.62 |
491,563,232.72 |
572,370,321.17 |
| 2023-06-29 |
5,559,723,920.52 |
5,838,884,047.07 |
787,548,385.74 |
508,388,259.19 |
| 2023-03-30 |
7,124,865,766.75 |
5,559,723,920.52 |
610,872,081.82 |
2,176,013,928.05 |
| 2022-12-30 |
7,343,580,256.16 |
7,124,865,766.75 |
1,345,254,386.78 |
1,563,968,876.19 |
| 2022-09-29 |
7,182,174,101.82 |
7,343,580,256.16 |
1,260,111,937.94 |
1,098,705,783.60 |
| 2022-06-29 |
7,546,152,974.03 |
7,182,174,101.82 |
1,292,216,486.00 |
1,656,195,358.21 |
| 2022-03-30 |
6,274,971,722.52 |
7,546,152,974.03 |
2,605,886,149.70 |
1,334,704,898.19 |
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