银行龙头LOF(161029)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 |
393,693,860.61 |
386,180,181.23 |
51,170,609.37 |
58,684,288.75 |
| 2024-12-30 |
455,788,636.53 |
393,693,860.61 |
62,698,981.63 |
124,793,757.55 |
| 2024-09-29 |
584,808,913.31 |
455,788,636.53 |
29,348,187.09 |
158,368,463.87 |
| 2024-06-29 |
692,821,147.57 |
584,808,913.31 |
24,823,059.11 |
132,835,293.37 |
| 2024-03-30 |
792,101,923.77 |
692,821,147.57 |
20,022,919.55 |
119,303,695.75 |
| 2023-12-30 |
811,077,697.00 |
792,101,923.77 |
22,234,928.21 |
41,210,701.44 |
| 2023-09-29 |
979,967,557.38 |
811,077,697.00 |
16,810,122.16 |
185,699,982.54 |
| 2023-06-29 |
1,099,939,999.24 |
979,967,557.38 |
49,268,202.56 |
169,240,644.42 |
| 2023-03-30 |
1,116,346,273.99 |
1,099,939,999.24 |
70,448,202.00 |
86,854,476.75 |
| 2022-12-30 |
1,095,424,171.59 |
1,116,346,273.99 |
91,973,439.95 |
71,051,337.55 |
| 2022-09-29 |
1,153,515,803.67 |
1,095,424,171.59 |
72,352,823.89 |
130,444,455.97 |
| 2022-06-29 |
1,263,838,817.46 |
1,153,515,803.67 |
109,059,282.96 |
219,382,296.75 |
| 2022-03-30 |
1,217,808,135.00 |
1,263,838,817.46 |
224,861,754.18 |
178,831,071.72 |
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