H股LOF(160717)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 |
442,275,727.94 |
375,962,514.76 |
78,426,110.97 |
144,739,324.15 |
| 2024-12-30 |
486,981,689.62 |
442,275,727.94 |
76,580,797.28 |
121,286,758.96 |
| 2024-09-29 |
475,517,166.71 |
486,981,689.62 |
51,128,072.41 |
39,663,549.50 |
| 2024-06-29 |
487,767,467.32 |
475,517,166.71 |
36,452,398.75 |
48,702,699.36 |
| 2024-03-30 |
485,874,867.55 |
487,767,467.32 |
23,304,834.10 |
21,412,234.33 |
| 2023-12-30 |
476,117,163.48 |
485,874,867.55 |
23,644,125.10 |
13,886,421.03 |
| 2023-09-29 |
485,216,170.01 |
476,117,163.48 |
26,144,735.48 |
35,243,742.01 |
| 2023-06-29 |
484,903,846.70 |
485,216,170.01 |
30,202,699.56 |
29,890,376.25 |
| 2023-03-30 |
490,852,076.57 |
484,903,846.70 |
39,544,905.22 |
45,493,135.09 |
| 2022-12-30 |
480,015,302.66 |
490,852,076.57 |
72,869,650.54 |
62,032,876.63 |
| 2022-09-29 |
458,642,166.56 |
480,015,302.66 |
48,485,932.66 |
27,112,796.56 |
| 2022-06-29 |
464,634,111.06 |
458,642,166.56 |
45,110,006.35 |
51,101,950.85 |
| 2022-03-30 |
400,967,127.72 |
464,634,111.06 |
128,060,115.48 |
64,393,132.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
