国投白银LOF(161226)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 |
1,892,196,266.45 |
1,804,910,286.11 |
1,402,562,197.69 |
1,489,848,178.03 |
| 2024-12-30 |
2,054,891,670.99 |
1,892,196,266.45 |
1,973,110,813.27 |
2,135,806,217.81 |
| 2024-09-29 |
1,742,753,247.85 |
2,054,891,670.99 |
2,412,124,332.16 |
2,099,985,909.02 |
| 2024-06-29 |
1,483,451,427.32 |
1,742,753,247.85 |
3,536,433,605.26 |
3,277,131,784.73 |
| 2024-03-30 |
1,397,938,399.98 |
1,483,451,427.32 |
1,189,475,085.00 |
1,103,962,057.66 |
| 2023-12-30 |
1,565,259,130.38 |
1,397,938,399.98 |
1,560,669,231.98 |
1,727,989,962.38 |
| 2023-09-29 |
1,499,772,339.51 |
1,565,259,130.38 |
1,410,299,790.44 |
1,344,812,999.57 |
| 2023-06-29 |
2,022,340,082.11 |
1,499,772,339.51 |
2,020,342,982.59 |
2,542,910,725.19 |
| 2023-03-30 |
1,592,352,034.98 |
2,022,340,082.11 |
2,807,985,060.53 |
2,377,997,013.40 |
| 2022-12-30 |
2,314,540,065.75 |
1,592,352,034.98 |
2,403,266,188.89 |
3,125,454,219.66 |
| 2022-09-29 |
2,289,799,180.31 |
2,314,540,065.75 |
3,099,475,730.06 |
3,074,734,844.62 |
| 2022-06-29 |
1,793,881,718.45 |
2,289,799,180.31 |
1,654,617,204.33 |
1,158,699,742.47 |
| 2022-03-30 |
2,084,273,004.34 |
1,793,881,718.45 |
2,922,024,614.45 |
3,212,415,900.34 |
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