国投资源LOF(161217)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 |
155,664,926.84 |
144,733,096.77 |
9,245,149.79 |
20,176,979.86 |
| 2024-12-30 |
197,820,536.50 |
155,664,926.84 |
18,089,315.20 |
60,244,924.86 |
| 2024-09-29 |
201,333,812.18 |
197,820,536.50 |
13,928,901.32 |
17,442,177.00 |
| 2024-06-29 |
175,376,922.57 |
201,333,812.18 |
67,607,527.32 |
41,650,637.71 |
| 2024-03-30 |
187,870,013.27 |
175,376,922.57 |
15,225,189.32 |
27,718,280.02 |
| 2023-12-30 |
190,560,351.02 |
187,870,013.27 |
10,117,831.05 |
12,808,168.80 |
| 2023-09-29 |
197,298,608.15 |
190,560,351.02 |
10,516,731.14 |
17,254,988.27 |
| 2023-06-29 |
266,746,354.91 |
197,298,608.15 |
15,811,081.06 |
85,258,827.82 |
| 2023-03-30 |
210,137,182.94 |
266,746,354.91 |
81,739,583.13 |
25,130,411.16 |
| 2022-12-30 |
211,934,117.06 |
210,137,182.94 |
16,721,297.71 |
18,518,231.83 |
| 2022-09-29 |
226,718,135.41 |
211,934,117.06 |
35,933,362.60 |
50,717,380.95 |
| 2022-06-29 |
239,354,074.85 |
226,718,135.41 |
35,593,349.86 |
48,229,289.30 |
| 2022-03-30 |
245,648,732.75 |
239,354,074.85 |
54,741,027.90 |
61,035,685.80 |
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
