产业升级LOF(160919)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 |
234,051,442.64 |
159,589,532.42 |
2,617,706.53 |
77,079,616.75 |
| 2024-12-30 |
236,685,208.13 |
234,051,442.64 |
23,075,235.29 |
25,709,000.78 |
| 2024-09-29 |
240,699,985.58 |
236,685,208.13 |
10,946,412.04 |
14,961,189.49 |
| 2024-06-29 |
202,759,010.13 |
240,699,985.58 |
42,892,816.59 |
4,951,841.14 |
| 2024-03-30 |
191,073,701.04 |
202,759,010.13 |
20,583,966.58 |
8,898,657.49 |
| 2023-12-30 |
283,146,281.67 |
191,073,701.04 |
2,129,615.87 |
94,202,196.50 |
| 2023-09-29 |
212,186,891.19 |
283,146,281.67 |
89,933,810.39 |
18,974,419.91 |
| 2023-06-29 |
130,697,281.83 |
212,186,891.19 |
101,052,543.34 |
19,562,933.98 |
| 2023-03-30 |
121,356,215.43 |
130,697,281.83 |
13,554,635.20 |
4,213,568.80 |
| 2022-12-30 |
115,694,926.33 |
121,356,215.43 |
7,567,358.67 |
1,906,069.57 |
| 2022-09-29 |
118,883,144.36 |
115,694,926.33 |
1,164,724.97 |
4,352,943.00 |
| 2022-06-29 |
118,221,812.75 |
118,883,144.36 |
2,327,486.49 |
1,666,154.88 |
| 2022-03-30 |
123,973,741.28 |
118,221,812.75 |
1,960,393.64 |
7,712,322.17 |
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
