黄金主题LOF(161116)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 |
123,379,126.50 |
110,613,795.89 |
- |
12,765,330.61 |
| 2024-12-30 |
140,172,633.86 |
123,379,126.50 |
- |
16,793,507.36 |
| 2024-09-29 |
160,220,744.51 |
140,172,633.86 |
- |
20,048,110.65 |
| 2024-06-29 |
146,923,468.11 |
160,220,744.51 |
94,614,645.94 |
81,317,369.54 |
| 2024-03-30 |
152,265,236.54 |
146,923,468.11 |
- |
5,341,768.43 |
| 2023-12-30 |
158,409,473.40 |
152,265,236.54 |
- |
6,144,236.86 |
| 2023-09-29 |
163,678,734.17 |
158,409,473.40 |
- |
5,269,260.77 |
| 2023-06-29 |
172,426,308.64 |
163,678,734.17 |
- |
8,747,574.47 |
| 2023-03-30 |
179,471,767.38 |
172,426,308.64 |
- |
7,045,458.74 |
| 2022-12-30 |
181,621,050.27 |
179,471,767.38 |
- |
2,149,282.89 |
| 2022-09-29 |
184,512,515.29 |
181,621,050.27 |
- |
2,891,465.02 |
| 2022-06-29 |
191,610,468.27 |
184,512,515.29 |
- |
7,097,952.98 |
| 2022-03-30 |
213,204,444.44 |
191,610,468.27 |
5,327,696.90 |
26,921,673.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
