国投深证100LOF(161227)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 |
183,586,212.07 |
179,494,047.59 |
2,080,427.41 |
6,172,591.89 |
| 2024-12-30 |
191,769,279.16 |
183,586,212.07 |
4,419,352.00 |
12,602,419.09 |
| 2024-09-29 |
192,830,772.68 |
191,769,279.16 |
2,095,639.81 |
3,157,133.33 |
| 2024-06-29 |
193,542,387.00 |
192,830,772.68 |
3,621,742.33 |
4,333,356.65 |
| 2024-03-30 |
194,668,054.82 |
193,542,387.00 |
4,041,804.00 |
5,167,471.82 |
| 2023-12-30 |
194,128,113.69 |
194,668,054.82 |
1,874,086.52 |
1,334,145.39 |
| 2023-09-29 |
196,390,528.37 |
194,128,113.69 |
1,321,764.29 |
3,584,178.97 |
| 2023-06-29 |
199,542,700.28 |
196,390,528.37 |
1,084,891.33 |
4,237,063.24 |
| 2023-03-30 |
201,988,642.04 |
199,542,700.28 |
1,140,914.56 |
3,586,856.32 |
| 2022-12-30 |
202,038,115.48 |
201,988,642.04 |
2,600,058.74 |
2,649,532.18 |
| 2022-09-29 |
231,805,370.08 |
202,038,115.48 |
1,939,018.04 |
31,706,272.64 |
| 2022-06-29 |
237,308,053.07 |
231,805,370.08 |
1,747,472.54 |
7,250,155.53 |
| 2022-03-30 |
236,701,702.84 |
237,308,053.07 |
3,344,260.23 |
2,737,910.00 |
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
