带路LOF(160638)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 |
148,218,704.02 |
143,134,955.33 |
2,975,307.48 |
8,059,056.17 |
| 2024-12-30 |
204,690,720.12 |
148,218,704.02 |
9,498,737.98 |
65,970,754.08 |
| 2024-09-29 |
205,263,677.18 |
204,690,720.12 |
7,236,421.77 |
7,809,378.83 |
| 2024-06-29 |
209,119,250.56 |
205,263,677.18 |
8,090,247.33 |
11,945,820.71 |
| 2024-03-30 |
212,845,353.51 |
209,119,250.56 |
4,481,314.79 |
8,207,417.74 |
| 2023-12-30 |
214,803,329.49 |
212,845,353.51 |
4,902,391.39 |
6,860,367.37 |
| 2023-09-29 |
217,732,904.22 |
214,803,329.49 |
6,375,836.71 |
9,305,411.44 |
| 2023-06-29 |
174,520,161.44 |
217,732,904.22 |
55,174,449.64 |
11,961,706.86 |
| 2023-03-30 |
179,435,592.33 |
174,520,161.44 |
6,906,914.47 |
11,822,345.36 |
| 2022-12-30 |
209,843,472.07 |
179,435,592.33 |
4,390,305.52 |
34,798,185.26 |
| 2022-09-29 |
220,332,709.22 |
209,843,472.07 |
6,136,865.86 |
16,626,103.01 |
| 2022-06-29 |
216,659,645.29 |
220,332,709.22 |
21,792,477.41 |
18,119,413.48 |
| 2022-03-30 |
194,130,795.81 |
216,659,645.29 |
41,092,118.47 |
18,563,268.99 |
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