国企改革LOF(161026)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 |
2,330,401,743.54 |
2,275,643,313.48 |
4,250,774.05 |
59,009,204.11 |
| 2024-12-30 |
2,416,716,853.16 |
2,330,401,743.54 |
18,167,070.05 |
104,482,179.67 |
| 2024-09-29 |
2,463,853,995.15 |
2,416,716,853.16 |
5,807,444.73 |
52,944,586.72 |
| 2024-06-29 |
2,505,114,937.82 |
2,463,853,995.15 |
4,895,011.66 |
46,155,954.33 |
| 2024-03-30 |
2,541,184,324.31 |
2,505,114,937.82 |
8,133,593.66 |
44,202,980.15 |
| 2023-12-30 |
2,573,324,970.98 |
2,541,184,324.31 |
6,964,620.28 |
39,105,266.95 |
| 2023-09-29 |
2,614,651,657.66 |
2,573,324,970.98 |
7,538,042.18 |
48,864,728.86 |
| 2023-06-29 |
2,657,559,286.80 |
2,614,651,657.66 |
9,303,161.32 |
52,210,790.46 |
| 2023-03-30 |
2,702,185,146.64 |
2,657,559,286.80 |
17,148,531.38 |
61,774,391.22 |
| 2022-12-30 |
2,735,466,783.43 |
2,702,185,146.64 |
9,588,574.24 |
42,870,211.03 |
| 2022-09-29 |
2,783,346,719.61 |
2,735,466,783.43 |
8,765,692.95 |
56,645,629.13 |
| 2022-06-29 |
2,814,771,311.21 |
2,783,346,719.61 |
8,804,529.48 |
40,229,121.08 |
| 2022-03-30 |
2,867,062,317.79 |
2,814,771,311.21 |
10,105,383.53 |
62,396,390.11 |
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