体育LOF(161030)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 |
134,753,115.17 |
125,892,600.38 |
12,830,216.84 |
21,690,731.63 |
| 2024-12-30 |
146,703,003.80 |
134,753,115.17 |
23,339,400.36 |
35,289,288.99 |
| 2024-09-29 |
147,179,108.19 |
146,703,003.80 |
12,911,366.57 |
13,387,470.96 |
| 2024-06-29 |
146,549,807.00 |
147,179,108.19 |
14,362,918.36 |
13,733,617.17 |
| 2024-03-30 |
146,363,961.93 |
146,549,807.00 |
19,027,489.55 |
18,841,644.48 |
| 2023-12-30 |
152,093,558.90 |
146,363,961.93 |
16,955,483.59 |
22,685,080.56 |
| 2023-09-29 |
150,725,938.61 |
152,093,558.90 |
29,781,961.13 |
28,414,340.84 |
| 2023-06-29 |
186,319,583.14 |
150,725,938.61 |
72,849,788.90 |
108,443,433.43 |
| 2023-03-30 |
228,201,381.72 |
186,319,583.14 |
32,460,189.40 |
74,341,987.98 |
| 2022-12-30 |
233,878,549.37 |
228,201,381.72 |
32,633,491.57 |
38,310,659.22 |
| 2022-09-29 |
220,287,192.89 |
233,878,549.37 |
42,006,059.09 |
28,414,702.61 |
| 2022-06-29 |
217,971,784.11 |
220,287,192.89 |
40,407,227.13 |
38,091,818.35 |
| 2022-03-30 |
201,283,137.74 |
217,971,784.11 |
123,479,195.57 |
106,790,549.20 |
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