多策略LOF(160921)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 |
277,393,954.96 |
154,670,429.25 |
2,188,064.74 |
124,911,590.45 |
| 2024-12-30 |
367,017,089.89 |
277,393,954.96 |
8,850,332.89 |
98,473,467.82 |
| 2024-09-29 |
565,998,097.43 |
367,017,089.89 |
1,332,046.46 |
200,313,054.00 |
| 2024-06-29 |
596,595,974.14 |
565,998,097.43 |
6,785,475.03 |
37,383,351.74 |
| 2024-03-30 |
646,408,482.21 |
596,595,974.14 |
35,296,397.11 |
85,108,905.18 |
| 2023-12-30 |
617,374,935.80 |
646,408,482.21 |
70,239,048.84 |
41,205,502.43 |
| 2023-09-29 |
800,541,514.95 |
617,374,935.80 |
78,633,869.50 |
261,800,448.65 |
| 2023-06-29 |
654,085,051.38 |
800,541,514.95 |
233,415,422.09 |
86,958,958.52 |
| 2023-03-30 |
604,588,736.33 |
654,085,051.38 |
141,318,238.91 |
91,821,923.86 |
| 2022-12-30 |
221,508,591.31 |
604,588,736.33 |
426,322,776.68 |
43,242,631.66 |
| 2022-09-29 |
95,571,363.99 |
221,508,591.31 |
127,897,858.37 |
1,960,631.05 |
| 2022-06-29 |
95,959,930.46 |
95,571,363.99 |
536,596.04 |
925,162.51 |
| 2022-03-30 |
166,584,950.34 |
95,959,930.46 |
386,477.59 |
71,011,497.47 |
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