恒生指数LOF(160924)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 |
148,350,603.30 |
114,848,040.00 |
29,479,726.85 |
62,982,290.15 |
| 2024-12-30 |
166,284,569.97 |
148,350,603.30 |
28,347,530.96 |
46,281,497.63 |
| 2024-09-29 |
164,722,570.81 |
166,284,569.97 |
17,755,065.69 |
16,193,066.53 |
| 2024-06-29 |
164,412,110.35 |
164,722,570.81 |
41,498,900.17 |
41,188,439.71 |
| 2024-03-30 |
159,255,227.79 |
164,412,110.35 |
15,855,709.04 |
10,698,826.48 |
| 2023-12-30 |
146,334,260.18 |
159,255,227.79 |
18,237,034.68 |
5,316,067.07 |
| 2023-09-29 |
131,518,095.84 |
146,334,260.18 |
23,907,164.11 |
9,090,999.77 |
| 2023-06-29 |
130,422,759.87 |
131,518,095.84 |
10,067,415.27 |
8,972,079.30 |
| 2023-03-30 |
139,421,481.39 |
130,422,759.87 |
13,360,906.80 |
22,359,628.32 |
| 2022-12-30 |
130,504,994.17 |
139,421,481.39 |
36,271,002.05 |
27,354,514.83 |
| 2022-09-29 |
116,950,265.53 |
130,504,994.17 |
23,353,431.48 |
9,798,702.84 |
| 2022-06-29 |
115,025,417.00 |
116,950,265.53 |
15,109,904.55 |
13,185,056.02 |
| 2022-03-30 |
95,616,541.64 |
115,025,417.00 |
40,031,878.25 |
20,623,002.89 |
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