并购重组LOF(161123)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 |
528,947,408.42 |
480,474,903.48 |
39,695,566.66 |
88,168,071.60 |
| 2024-12-30 |
391,158,155.01 |
528,947,408.42 |
467,035,490.04 |
329,246,236.63 |
| 2024-09-29 |
347,457,217.00 |
391,158,155.01 |
49,072,522.30 |
5,371,584.29 |
| 2024-06-29 |
353,743,550.85 |
347,457,217.00 |
1,310,547.38 |
7,596,881.23 |
| 2024-03-30 |
356,757,275.72 |
353,743,550.85 |
3,161,906.83 |
6,175,631.70 |
| 2023-12-30 |
361,920,494.23 |
356,757,275.72 |
861,823.72 |
6,025,042.23 |
| 2023-09-29 |
367,169,368.18 |
361,920,494.23 |
896,184.87 |
6,145,058.82 |
| 2023-06-29 |
373,799,006.42 |
367,169,368.18 |
1,075,876.16 |
7,705,514.40 |
| 2023-03-30 |
381,255,186.49 |
373,799,006.42 |
1,849,162.06 |
9,305,342.13 |
| 2022-12-30 |
386,738,423.65 |
381,255,186.49 |
954,120.86 |
6,437,358.02 |
| 2022-09-29 |
394,770,589.31 |
386,738,423.65 |
1,548,259.04 |
9,580,424.70 |
| 2022-06-29 |
398,081,592.47 |
394,770,589.31 |
2,103,077.16 |
5,414,080.32 |
| 2022-03-30 |
404,118,302.17 |
398,081,592.47 |
3,026,119.28 |
9,062,828.98 |
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