工业40LOF(161031)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 |
697,469,667.65 |
670,715,704.16 |
39,827,150.93 |
66,581,114.42 |
| 2024-12-30 |
716,897,610.06 |
697,469,667.65 |
30,884,682.58 |
50,312,624.99 |
| 2024-09-29 |
723,741,051.26 |
716,897,610.06 |
10,306,105.24 |
17,149,546.44 |
| 2024-06-29 |
733,877,293.50 |
723,741,051.26 |
7,173,270.39 |
17,309,512.63 |
| 2024-03-30 |
738,271,706.13 |
733,877,293.50 |
14,843,554.35 |
19,237,966.98 |
| 2023-12-30 |
742,252,688.08 |
738,271,706.13 |
9,955,760.47 |
13,936,742.42 |
| 2023-09-29 |
747,666,399.52 |
742,252,688.08 |
11,256,044.20 |
16,669,755.64 |
| 2023-06-29 |
758,227,437.36 |
747,666,399.52 |
14,945,287.44 |
25,506,325.28 |
| 2023-03-30 |
768,058,473.78 |
758,227,437.36 |
11,927,932.24 |
21,758,968.66 |
| 2022-12-30 |
767,225,714.24 |
768,058,473.78 |
13,748,590.64 |
12,915,831.10 |
| 2022-09-29 |
774,796,503.90 |
767,225,714.24 |
16,064,865.38 |
23,635,655.04 |
| 2022-06-29 |
781,749,424.52 |
774,796,503.90 |
22,638,796.47 |
29,591,717.09 |
| 2022-03-30 |
789,544,799.27 |
781,749,424.52 |
31,108,041.99 |
38,903,416.74 |
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