优选LOF(160916)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 |
427,299,245.45 |
395,958,821.69 |
8,714,145.99 |
40,054,569.75 |
| 2024-12-30 |
388,474,901.67 |
427,299,245.45 |
94,560,412.64 |
55,736,068.86 |
| 2024-09-29 |
418,700,173.93 |
388,474,901.67 |
3,197,586.25 |
33,422,858.51 |
| 2024-06-29 |
372,867,573.67 |
418,700,173.93 |
65,329,600.95 |
19,497,000.69 |
| 2024-03-30 |
351,692,163.52 |
372,867,573.67 |
26,677,537.86 |
5,502,127.71 |
| 2023-12-30 |
355,008,197.60 |
351,692,163.52 |
11,021,144.11 |
14,337,178.19 |
| 2023-09-29 |
356,478,584.58 |
355,008,197.60 |
7,034,902.39 |
8,505,289.37 |
| 2023-06-29 |
315,343,230.91 |
356,478,584.58 |
69,271,586.30 |
28,136,232.63 |
| 2023-03-30 |
292,649,713.37 |
315,343,230.91 |
46,642,499.24 |
23,948,981.70 |
| 2022-12-30 |
290,868,826.66 |
292,649,713.37 |
18,785,374.33 |
17,004,487.62 |
| 2022-09-29 |
321,340,083.45 |
290,868,826.66 |
15,495,381.40 |
45,966,638.19 |
| 2022-06-29 |
331,038,226.02 |
321,340,083.45 |
17,112,431.10 |
26,810,573.67 |
| 2022-03-30 |
391,687,001.51 |
331,038,226.02 |
17,406,414.26 |
78,055,189.75 |
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