国投中国价值LOF(161229)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 |
56,344,996.81 |
54,109,838.88 |
4,282,939.99 |
6,518,097.92 |
| 2024-12-30 |
63,116,291.05 |
56,344,996.81 |
2,235,837.05 |
9,007,131.29 |
| 2024-09-29 |
59,544,152.75 |
63,116,291.05 |
5,225,146.02 |
1,653,007.72 |
| 2024-06-29 |
61,638,109.41 |
59,544,152.75 |
1,148,183.53 |
3,242,140.19 |
| 2024-03-30 |
62,976,468.33 |
61,638,109.41 |
913,524.44 |
2,251,883.36 |
| 2023-12-30 |
64,714,561.36 |
62,976,468.33 |
927,633.07 |
2,665,726.10 |
| 2023-09-29 |
65,993,272.55 |
64,714,561.36 |
1,474,086.80 |
2,752,797.99 |
| 2023-06-29 |
66,991,680.04 |
65,993,272.55 |
2,007,247.56 |
3,005,655.05 |
| 2023-03-30 |
127,446,629.62 |
66,991,680.04 |
3,981,755.13 |
64,436,704.71 |
| 2022-12-30 |
126,924,009.51 |
127,446,629.62 |
5,933,125.36 |
5,410,505.25 |
| 2022-09-29 |
126,674,876.67 |
126,924,009.51 |
3,496,909.06 |
3,247,776.22 |
| 2022-06-29 |
128,475,993.63 |
126,674,876.67 |
3,592,153.32 |
5,393,270.28 |
| 2022-03-30 |
126,181,375.32 |
128,475,993.63 |
7,888,193.78 |
5,593,575.47 |
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