巨潮100LOF(161607)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 |
485,857,983.63 |
476,523,940.74 |
4,583,690.64 |
13,917,733.53 |
| 2024-12-30 |
497,746,421.40 |
485,857,983.63 |
11,584,409.21 |
23,472,846.98 |
| 2024-09-29 |
504,153,094.70 |
497,746,421.40 |
3,943,871.60 |
10,350,544.90 |
| 2024-06-29 |
550,542,046.05 |
504,153,094.70 |
37,715,505.22 |
84,104,456.57 |
| 2024-03-30 |
552,222,171.51 |
550,542,046.05 |
4,472,077.95 |
6,152,203.41 |
| 2023-12-30 |
554,529,947.23 |
552,222,171.51 |
4,417,853.66 |
6,725,629.38 |
| 2023-09-29 |
558,998,486.93 |
554,529,947.23 |
4,291,973.69 |
8,760,513.39 |
| 2023-06-29 |
561,764,083.99 |
558,998,486.93 |
5,705,197.44 |
8,470,794.50 |
| 2023-03-30 |
565,744,799.88 |
561,764,083.99 |
4,837,107.19 |
8,817,823.08 |
| 2022-12-30 |
565,276,902.53 |
565,744,799.88 |
5,859,285.47 |
5,391,388.12 |
| 2022-09-29 |
568,045,243.84 |
565,276,902.53 |
5,406,055.60 |
8,174,396.91 |
| 2022-06-29 |
568,641,734.26 |
568,045,243.84 |
5,476,283.26 |
6,072,773.68 |
| 2022-03-30 |
507,385,019.25 |
568,641,734.26 |
70,459,510.60 |
9,202,795.59 |
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