沪深港300LOF(160925)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 |
26,651,456.05 |
24,415,815.26 |
1,753,876.84 |
3,989,517.63 |
| 2024-12-30 |
27,200,506.18 |
26,651,456.05 |
2,273,034.97 |
2,822,085.10 |
| 2024-09-29 |
25,375,411.93 |
27,200,506.18 |
2,489,752.06 |
664,657.81 |
| 2024-06-29 |
25,695,032.91 |
25,375,411.93 |
1,042,143.21 |
1,361,764.19 |
| 2024-03-30 |
26,225,476.54 |
25,695,032.91 |
637,638.36 |
1,168,081.99 |
| 2023-12-30 |
26,248,170.04 |
26,225,476.54 |
737,712.78 |
760,406.28 |
| 2023-09-29 |
26,179,203.44 |
26,248,170.04 |
766,747.40 |
697,780.80 |
| 2023-06-29 |
26,631,606.64 |
26,179,203.44 |
584,002.35 |
1,036,405.55 |
| 2023-03-30 |
27,048,883.39 |
26,631,606.64 |
1,032,470.12 |
1,449,746.87 |
| 2022-12-30 |
26,641,515.64 |
27,048,883.39 |
1,333,917.38 |
926,549.63 |
| 2022-09-29 |
27,487,319.01 |
26,641,515.64 |
831,100.62 |
1,676,903.99 |
| 2022-06-29 |
48,585,614.97 |
27,487,319.01 |
1,155,411.09 |
22,253,707.05 |
| 2022-03-30 |
59,263,622.91 |
48,585,614.97 |
1,560,588.22 |
12,238,596.16 |
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