国投新丝路LOF(161224)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 |
82,514,308.69 |
79,910,974.36 |
1,400,933.65 |
4,004,267.98 |
| 2024-12-30 |
84,386,300.33 |
82,514,308.69 |
4,311,965.29 |
6,183,956.93 |
| 2024-09-29 |
101,989,925.64 |
84,386,300.33 |
1,864,706.07 |
19,468,331.38 |
| 2024-06-29 |
108,805,555.40 |
101,989,925.64 |
1,702,818.69 |
8,518,448.45 |
| 2024-03-30 |
107,086,854.81 |
108,805,555.40 |
5,642,671.12 |
3,923,970.53 |
| 2023-12-30 |
112,913,290.83 |
107,086,854.81 |
1,897,907.97 |
7,724,343.99 |
| 2023-09-29 |
119,244,482.26 |
112,913,290.83 |
15,419,354.67 |
21,750,546.10 |
| 2023-06-29 |
101,325,682.13 |
119,244,482.26 |
38,946,640.40 |
21,027,840.27 |
| 2023-03-30 |
71,391,854.04 |
101,325,682.13 |
35,781,371.39 |
5,847,543.30 |
| 2022-12-30 |
65,493,512.55 |
71,391,854.04 |
9,212,110.06 |
3,313,768.57 |
| 2022-09-29 |
67,033,811.99 |
65,493,512.55 |
1,088,001.83 |
2,628,301.27 |
| 2022-06-29 |
67,868,384.39 |
67,033,811.99 |
1,442,731.14 |
2,277,303.54 |
| 2022-03-30 |
68,807,836.17 |
67,868,384.39 |
2,065,427.93 |
3,004,879.71 |
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