沪深300LOF(160706)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 |
7,210,355,520.51 |
7,281,775,729.60 |
388,620,820.63 |
317,200,611.54 |
| 2024-12-30 |
8,127,038,034.42 |
7,210,355,520.51 |
561,554,088.29 |
1,478,236,602.20 |
| 2024-09-29 |
9,171,600,836.89 |
8,127,038,034.42 |
260,579,522.01 |
1,305,142,324.48 |
| 2024-06-29 |
9,208,179,138.93 |
9,171,600,836.89 |
165,533,189.73 |
202,111,491.77 |
| 2024-03-30 |
9,569,047,893.11 |
9,208,179,138.93 |
327,454,267.07 |
688,323,021.25 |
| 2023-12-30 |
9,611,152,510.35 |
9,569,047,893.11 |
353,285,701.99 |
395,390,319.23 |
| 2023-09-29 |
9,329,895,746.91 |
9,611,152,510.35 |
442,566,992.98 |
161,310,229.54 |
| 2023-06-29 |
9,222,948,871.26 |
9,329,895,746.91 |
278,994,346.88 |
172,047,471.23 |
| 2023-03-30 |
9,248,535,644.49 |
9,222,948,871.26 |
198,360,956.24 |
223,947,729.47 |
| 2022-12-30 |
9,547,602,292.12 |
9,248,535,644.49 |
568,155,193.65 |
867,221,841.28 |
| 2022-09-29 |
9,690,429,472.25 |
9,547,602,292.12 |
299,816,082.63 |
442,643,262.76 |
| 2022-06-29 |
9,528,927,706.72 |
9,690,429,472.25 |
349,123,982.82 |
187,622,217.29 |
| 2022-03-30 |
9,840,673,492.41 |
9,528,927,706.72 |
383,119,388.35 |
694,865,174.04 |
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