基本面50LOF(160716)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 |
498,237,514.55 |
518,858,710.75 |
55,110,133.96 |
34,488,937.76 |
| 2024-12-30 |
516,524,842.15 |
498,237,514.55 |
60,618,207.06 |
78,905,534.66 |
| 2024-09-29 |
521,114,311.67 |
516,524,842.15 |
29,611,073.89 |
34,200,543.41 |
| 2024-06-29 |
540,564,838.01 |
521,114,311.67 |
17,307,473.49 |
36,757,999.83 |
| 2024-03-30 |
554,303,619.06 |
540,564,838.01 |
25,411,852.66 |
39,150,633.71 |
| 2023-12-30 |
579,080,338.31 |
554,303,619.06 |
28,350,474.54 |
53,127,193.79 |
| 2023-09-29 |
564,686,342.84 |
579,080,338.31 |
47,586,107.10 |
33,192,111.63 |
| 2023-06-29 |
801,404,335.30 |
564,686,342.84 |
30,662,440.83 |
267,380,433.29 |
| 2023-03-30 |
716,172,910.82 |
801,404,335.30 |
136,923,333.55 |
51,691,909.07 |
| 2022-12-30 |
713,652,688.84 |
716,172,910.82 |
37,648,840.09 |
35,128,618.11 |
| 2022-09-29 |
594,557,743.02 |
713,652,688.84 |
155,762,140.70 |
36,667,194.88 |
| 2022-06-29 |
595,460,207.77 |
594,557,743.02 |
36,837,556.70 |
37,740,021.45 |
| 2022-03-30 |
591,975,081.64 |
595,460,207.77 |
62,843,582.59 |
59,358,456.46 |
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