证券LOF(161027)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) |
| 2025-06-29 |
1,038,903,910.99 |
1,003,861,665.31 |
71,127,188.98 |
106,169,434.66 |
| 2025-03-30 |
1,062,964,969.55 |
1,038,903,910.99 |
105,596,097.16 |
129,657,155.72 |
| 2024-12-30 |
1,248,056,286.47 |
1,062,964,969.55 |
484,469,641.69 |
669,560,958.61 |
| 2024-09-29 |
1,276,907,223.24 |
1,248,056,286.47 |
60,868,429.55 |
89,719,366.32 |
| 2024-06-29 |
1,267,453,951.80 |
1,276,907,223.24 |
66,511,075.99 |
57,057,804.55 |
| 2024-03-30 |
1,277,750,032.94 |
1,267,453,951.80 |
63,668,205.77 |
73,964,286.91 |
| 2023-12-30 |
1,298,684,553.26 |
1,277,750,032.94 |
61,081,974.92 |
82,016,495.24 |
| 2023-09-29 |
1,474,331,728.84 |
1,298,684,553.26 |
128,566,837.77 |
304,214,013.35 |
| 2023-06-29 |
1,496,777,061.57 |
1,474,331,728.84 |
113,735,350.10 |
136,180,682.83 |
| 2023-03-30 |
1,561,039,719.20 |
1,496,777,061.57 |
86,915,402.78 |
151,178,060.41 |
| 2022-12-30 |
1,585,515,401.25 |
1,561,039,719.20 |
100,411,728.09 |
124,887,410.14 |
| 2022-09-29 |
1,556,365,677.37 |
1,585,515,401.25 |
185,259,677.77 |
156,109,953.89 |
| 2022-06-29 |
1,604,292,306.65 |
1,556,365,677.37 |
181,230,350.08 |
229,156,979.36 |
| 2022-03-30 |
1,903,228,593.80 |
1,604,292,306.65 |
210,358,486.37 |
509,294,773.52 |
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