券商LOF(160633)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 |
1,298,799,708.74 |
1,270,081,491.89 |
87,199,773.64 |
115,917,990.49 |
| 2024-12-30 |
1,265,764,295.34 |
1,298,799,708.74 |
863,182,883.43 |
830,147,470.03 |
| 2024-09-29 |
1,288,973,242.75 |
1,265,764,295.34 |
66,079,506.66 |
89,288,454.07 |
| 2024-06-29 |
1,283,474,364.04 |
1,288,973,242.75 |
87,972,332.43 |
82,473,453.72 |
| 2024-03-30 |
1,276,285,782.58 |
1,283,474,364.04 |
96,494,168.58 |
89,305,587.12 |
| 2023-12-30 |
1,359,596,429.67 |
1,276,285,782.58 |
87,211,865.14 |
170,522,512.23 |
| 2023-09-29 |
1,249,955,067.95 |
1,359,596,429.67 |
356,258,429.84 |
246,617,068.12 |
| 2023-06-29 |
1,275,769,185.38 |
1,249,955,067.95 |
157,298,860.52 |
183,112,977.95 |
| 2023-03-30 |
1,285,995,260.37 |
1,275,769,185.38 |
149,479,640.44 |
159,705,715.43 |
| 2022-12-30 |
1,417,505,857.00 |
1,285,995,260.37 |
100,693,673.56 |
232,204,270.19 |
| 2022-09-29 |
1,334,521,057.24 |
1,417,505,857.00 |
213,135,997.60 |
130,151,197.84 |
| 2022-06-29 |
1,334,214,079.04 |
1,334,521,057.24 |
192,000,821.09 |
191,693,842.89 |
| 2022-03-30 |
1,329,282,439.68 |
1,334,214,079.04 |
185,167,126.42 |
180,235,487.06 |
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