高铁LOF(160639)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 |
46,024,182.09 |
46,357,832.57 |
5,460,262.89 |
5,126,612.41 |
| 2024-12-30 |
55,984,055.62 |
46,024,182.09 |
5,892,111.70 |
15,851,985.23 |
| 2024-09-29 |
58,453,991.30 |
55,984,055.62 |
5,006,047.82 |
7,475,983.50 |
| 2024-06-29 |
61,802,316.33 |
58,453,991.30 |
6,985,992.39 |
10,334,317.42 |
| 2024-03-30 |
62,060,894.71 |
61,802,316.33 |
7,454,077.39 |
7,712,655.77 |
| 2023-12-30 |
62,761,063.82 |
62,060,894.71 |
5,195,489.49 |
5,895,658.60 |
| 2023-09-29 |
67,247,413.37 |
62,761,063.82 |
6,064,599.76 |
10,550,949.31 |
| 2023-06-29 |
73,171,893.59 |
67,247,413.37 |
15,863,434.16 |
21,787,914.38 |
| 2023-03-30 |
90,726,562.67 |
73,171,893.59 |
18,223,367.37 |
35,778,036.45 |
| 2022-12-30 |
97,005,672.62 |
90,726,562.67 |
8,371,538.88 |
14,650,648.83 |
| 2022-09-29 |
102,561,086.61 |
97,005,672.62 |
10,477,729.58 |
16,033,143.57 |
| 2022-06-29 |
106,352,283.48 |
102,561,086.61 |
19,915,458.27 |
23,706,655.14 |
| 2022-03-30 |
126,387,518.59 |
106,352,283.48 |
36,500,237.14 |
56,535,472.25 |
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