国投双债LOF(161216)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 |
629,083,351.80 |
1,027,099,175.31 |
464,829,680.59 |
66,813,857.08 |
| 2024-12-30 |
681,176,027.61 |
629,083,351.80 |
57,652,036.85 |
109,744,712.66 |
| 2024-09-29 |
684,940,518.60 |
681,176,027.61 |
66,731,379.43 |
70,495,870.42 |
| 2024-06-29 |
467,062,539.33 |
684,940,518.60 |
234,396,592.70 |
16,518,613.43 |
| 2024-03-30 |
517,307,889.63 |
467,062,539.33 |
25,523,226.49 |
75,768,576.79 |
| 2023-12-30 |
633,358,583.54 |
517,307,889.63 |
3,020,668.78 |
119,071,362.69 |
| 2023-09-29 |
619,535,648.08 |
633,358,583.54 |
83,601,678.80 |
69,778,743.34 |
| 2023-06-29 |
500,471,606.20 |
619,535,648.08 |
171,349,140.51 |
52,285,098.63 |
| 2023-03-30 |
466,690,770.61 |
500,471,606.20 |
63,284,003.06 |
29,503,167.47 |
| 2022-12-30 |
691,290,822.87 |
466,690,770.61 |
74,371,095.76 |
298,971,148.02 |
| 2022-09-29 |
617,443,315.16 |
691,290,822.87 |
247,175,701.52 |
173,328,193.81 |
| 2022-06-29 |
710,466,937.63 |
617,443,315.16 |
35,125,107.88 |
128,148,730.35 |
| 2022-03-30 |
683,793,058.81 |
710,466,937.63 |
164,601,605.66 |
137,927,726.84 |
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